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DEBT - Short-term Debt Obligations (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 58,583 | $ 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] |  |
Notes payable, revolving credit facility and overdrafts | $ 58,583 | $ 52,000
Revolving credit facility | Minimum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 1.00% |
Revolving credit facility | Maximum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 1.08% |

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