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LEASES - Current and Non-current Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Lessor, Lease, Description [Line Items]        
Document Period End Date Mar. 31, 2020      
Operating Leases        
Operating lease right-of-use-assets, gross $ 15,447 $ 15,396    
Accumulated amortization (4,347) (3,714)    
Operating lease right-of-use-assets, net 11,100 11,682    
Other current liabilities 3,437 3,203    
Other non-current liabilities 7,606 8,434    
Total operating lease liabilities 11,043 11,637    
Finance leases:        
Total cost 403,770 424,387    
Less: accumulated depreciation (299,482) (310,486)    
Total net book value 104,288 [1] 113,901 [1] $ 110,347 $ 117,604
Current portion of long-term debt and other financing arrangements 6,655 6,836    
Long-term debt and other financing arrangements 8,137 9,496    
Total finance lease liabilities $ 14,792 $ 16,332    
Operating leases 4.80% 4.70%    
Finance leases 2.00% 2.10%    
Operating Lease, Weighted Average Remaining Lease Term 4 years 9 months 18 days 4 years 10 months 24 days    
Finance Lease, Weighted Average Remaining Lease Term 2 years 7 months 6 days 2 years 8 months 12 days    
Right-Of-Use Assets Under Finance Lease        
Finance leases:        
Total cost $ 31,661 $ 35,875    
Less: accumulated depreciation (14,654) (15,799)    
Total net book value $ 17,007 $ 20,076    
[1]
(1) 
Reflects property, plant and equipment, net