v3.19.3.a.u2

DEBT Table 1 - Short-Term Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Debt Instrument [Line Items] |  |
Short-term debt | $ 10,046 | $ 18,500
Short-term line of credit |  |
Debt Instrument [Line Items] |  |
Short-term debt | 5,500 | 18,500
Short-term debt and current portion of finance leases |  |
Debt Instrument [Line Items] |  |
Current portion of finance leases (refer to Note 17) | $ 4,546 | $ 0

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