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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+ References

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Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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