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DEBT - Short-term Debt Obligations (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 1,036 | $ 52,200
Notes payable |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 0.00% |
Notes payable, revolving credit facility and overdrafts | $ 0 | 200
Revolving credit facility |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 0.00% |
Notes payable, revolving credit facility and overdrafts | $ 0 | 52,000
Overdrafts |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 8.10% |
Notes payable, revolving credit facility and overdrafts | $ 1,036 | $ 0

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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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