LEASES AND RIGHT OF USE ASSETS - Supplemental Cash Flow Information (Details) $ in Thousands	9 Months Ended
Sep. 30, 2019 USD ($)
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$ 48
Operating cash flows from finance leases	1,820
Financing cash flows from finance leases	10,021
ROU assets obtained in exchange for lease liabilities:
Operating leases	1,393
Finance leases	$ 27,348

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- Definition

Amount of interest paid on finance lease liability.

+ References

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-Publisher FASB
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-SubTopic 20
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+ Details

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- Definition

Amount of cash outflow for principal payment on finance lease.

+ References

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-Name Accounting Standards Codification
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-SubTopic 20
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- Definition

Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

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- Definition

Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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Right-of-Use Asset Obtained [Abstract]

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