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FINANCING ARRANGEMENTS - Revolving Credit Facility (Details) - USD ($) | Jul. 17, 2020 | Sep. 30, 2020 | Dec. 31, 2019 | May 30, 2019
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2019 Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  |  |  | $ 400,000,000.0
Outstanding amount of lines of credit |  | $ 20,600,000 | $ 18,100,000 |
Debt issuance costs |  | 3,200,000 |  |
Amount of borrowings |  | 200,000,000.0 |  |
2020 Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | $ 225,000,000.0 |  |  |
Unused commitment fee percentage | 0.40% |  |  |
Minimum liquidity required under debt agreement | $ 250,000,000.0 |  |  |
Minimum liquidity as a percentage of accrued merchant and supplier payables required under debt agreement | 70.00% |  |  |
Monthly liquidity required as a percentage of accrued merchant and supplier payables required under debt agreement | 100.00% |  |  |
Monthly liquidity required in addition to minimum | $ 50,000,000.0 |  |  |
Maximum funding commitment | $ 225,000,000.0 |  |  |
Minimum | 2020 Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.50% |  |  |
Commitment fee percentage, daily amount of unused commitments | 0.25% |  |  |
Maximum | 2020 Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee percentage, daily amount of unused commitments | 0.35% |  |  |
Canadian Prime Rate | 2020 Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.50% |  |  |
Fixed Rate | 2020 Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
LIBOR | Maximum | 2020 Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.00% |  |  |
Letter of Credit | 2019 Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  | $ 75,000,000.0 |  |
Geographic Distribution, Domestic | 2019 Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding stock percentage |  | 100.00% |  |
Geographic Distribution, Foreign | 2019 Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding stock percentage |  | 65.00% |  |

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