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RESTRICTED CASH - Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 1,233 $ 8,080    
Cash and cash equivalents 68,735 148,374    
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows [1] 69,968 156,454 $ 172,356 $ 157,617
Restricted cash deposited with LKE intermediary        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 758 7,530    
Restricted cash held in escrow        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 475 $ 550    
[1]
Interest paid is presented net of patronage payments received of $4.0 million, $4.1 million and $3.0 million for the years ended December 31, 2019, 2018 and 2017, respectively. For additional information on patronage payments, see Note 6 — Debt.