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FINANCIAL DERIVATIVE INSTRUMENTS - Fair Value Carrying Amount of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Derivative liability $ (2,236) $ (1,129)
Prepaid expenses and other    
Derivative [Line Items]    
Derivative liability 41 17
Other accrued liabilities    
Derivative [Line Items]    
Derivative liability $ (2,277) $ (1,146)