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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Debt Issuance Costs and Capitalized Interest (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 03, 2020 | Sep. 30, 2020 | Sep. 30, 2020 | Sep. 30, 2019
Debt Issuance Costs |  |  |  |
Debt issuance costs, net of amortization |  | $ 3,100 | $ 3,100 |
Amortization of Financing Costs |  |  | 466 | $ 403
Capitalized Interest |  |  |  |
Capitalized interest |  | $ 1,800 | $ 5,000 |
Revolving credit facility |  |  |  |
Debt Issuance Costs |  |  |  |
Unamortized debt issuance cost | $ 476 |  |  |
Amortization of Financing Costs | $ 95 |  |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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