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LONG-TERM DEBT, DERIVATIVES AND LETTERS OF CREDIT - Long-Term Debt Balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 357,383 $ 387,749
Less: current portion of long-term debt and capital lease obligations 569 0
Total long-term debt and capital lease obligations, less current portion 356,814 387,749
Credit Facility    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations 156,843 177,857
Convertible debt    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations [1] 195,184 209,892
Capital lease obligations    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 5,356 $ 0
[1] Comprised of principal amount outstanding plus embedded derivative liability (if any), less unamortized discount and issuance costs. See Convertible Debt section below for additional information.