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LEASES - Reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Operating leases  
2020 (excluding the six months ended March 31, 2020) $ 1,294
2021 4,664
2022 4,005
2023 3,057
2024 and thereafter 7,633
Total minimum lease payments 20,653
Less: amounts representing interest 2,021
Present value of net minimum lease payments 18,632
Less: Current portion of lease obligations 4,275
Non-current portion of lease obligations 14,357
ROU assets 18,351
Finance leases  
2020 (excluding the six months ended March 31, 2020) 718
2021 2,930
2022 3,011
2023 3,094
2024 and thereafter 31,416
Total minimum lease payments 41,169
Less: amounts representing interest 10,502
Present value of net minimum lease payments 30,667
Less: Current portion of lease obligations 1,908
Non-current portion of lease obligations 28,759
ROU assets $ 27,535
Location of operating lease liabilities included on Consolidated Balance Sheets us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:OperatingLeaseLiabilityNoncurrent
Location of finance lease liabilities included on Consolidated Balance Sheets us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:OtherLiabilitiesNoncurrent
Location of operating lease ROU assets included on Consolidated Balance Sheets us-gaap:OperatingLeaseRightOfUseAsset
Location of finance lease ROU assets included on Consolidated Balance Sheets us-gaap:PropertyPlantAndEquipmentNet