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DEBT - Short-term Debt Obligations (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 150,831 | $ 44,259
Notes payable |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 8.00% |
Notes payable, revolving credit facility and overdrafts | $ 831 | 1,436
Revolving credit facility |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 1.28% |
Notes payable, revolving credit facility and overdrafts | $ 150,000 | 25,000
Overdrafts |  |
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts |  | $ 17,823
Overdrafts | Minimum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 5.68% |
Overdrafts | Maximum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 7.82% |

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