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STOCKHOLDERS' EQUITY - Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance at beginning of period $ 393,217 $ 393,969 $ 520,988 $ 501,565 $ 483,606 $ 473,849
Net unrealized gains (losses) arising during the period 764 788 (6,853) (1,317) (394) (641)
Less: Net realized gains (losses) reclassified to net (loss) income (2,016) (1,794) (1,334) (318) (357) (125)
Net change during the period 2,780 2,582 (5,519) (999) (37) (516)
Balance at end of period 397,365 393,217 393,969 515,058 501,565 483,606
Other comprehensive income (loss) before reclassifications, tax benefit (169) (158) 1,759 288 93 308
Reclassification from AOCI, current period, tax benefit 680 604 451 106 121 42
Total            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance at beginning of period (6,915) (9,497) (3,978) (3,896) (3,859) (3,343)
Balance at end of period (4,135) (6,915) (9,497) (4,895) (3,896) (3,859)
Foreign Currency Translation            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance at beginning of period (3,184) (3,502) (1,866) (2,395) (2,280) (2,578)
Net unrealized gains (losses) arising during the period 262 318 (1,636) (463) (115) 298
Less: Net realized gains (losses) reclassified to net (loss) income 0 0 0 0 0 0
Net change during the period 262 318 (1,636) (463) (115) 298
Balance at end of period (2,922) (3,184) (3,502) (2,858) (2,395) (2,280)
Derivative Instruments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance at beginning of period (3,731) (5,995) (2,112) (1,501) (1,579) (765)
Net unrealized gains (losses) arising during the period 502 470 (5,217) (854) (279) (939)
Less: Net realized gains (losses) reclassified to net (loss) income (2,016) (1,794) (1,334) (318) (357) (125)
Net change during the period 2,518 2,264 (3,883) (536) 78 (814)
Balance at end of period $ (1,213) $ (3,731) $ (5,995) $ (2,037) $ (1,501) $ (1,579)