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LEASES (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Jan. 01, 2020
Lessee, Operating Lease, Details [Line Items] |  |  |
Operating cash flows for operating leases | $ 2,840 | $ 1,519 |
Financing cash flows for finance lease | 469 | 425 |
Right-of-use assets obtained in exchange for operating lease liabilities (noncash) | 97,339 | $ 380 |
Lease remaining balance related to lease entered in December 2019 [Member] [Member] [Member] |  |  |
Lessee, Operating Lease, Details [Line Items] |  |  |
Lease liability remaining balance | 74,200 |  |
Right-of-use asset remaining balance | 74,000 |  |
Term of contract |  |  | 10 years
Certain Operating Leases Entered Into During The Period [Member] |  |  |
Lessee, Operating Lease, Details [Line Items] |  |  |
Lease liability remaining balance | 17,200 |  |
Right-of-use asset remaining balance | $ 17,200 |  |
Weighted-Average Remaining Lease Term [Member] |  |  |
Lessee, Operating Lease, Details [Line Items] |  |  |
Operating Lease, Weighted Average Remaining Lease Term | 8 years 9 months 18 days |  |
Weighted-Average Discount Rate [Member] |  |  |
Lessee, Operating Lease, Details [Line Items] |  |  |
Operating Lease, Weighted Average Discount Rate, Percent | 3.15% |  |
Maturity of Finance Lease Liability |  |  |
Lessee, Operating Lease, Details [Line Items] |  |  |
Remainder of 2020 | $ 3,400 |  |
2021 | 4,500 |  |
2022 | 4,500 |  |
2023 | 4,500 |  |
2024 | 4,500 |  |
2025 and beyond | 17,100 |  |
Total lease payments | 38,500 |  |
Less: Interest | 12,700 |  |
Present value of lease liabilities | 25,800 |  |
Maturity of Operating Lease Liabilities |  |  |
Lessee, Operating Lease, Details [Line Items] |  |  |
Remainder of 2020 | 12,400 |  |
2021 | 16,300 |  |
2022 | 14,900 |  |
2023 | 13,700 |  |
2024 | 12,400 |  |
2025 and beyond | 57,000 |  |
Total lease payments | 126,700 |  |
Less: Interest | 16,800 |  |
Lease liability remaining balance | $ 109,900 |  |

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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in remainder of fiscal year following latest fiscal year ended. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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