DEBT Table 1 - Short-Term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Debt Instrument [Line Items] | ||
| Current portion of finance leases (refer to Note 16) | $ 3,839 | $ 4,546 |
| Short-term line of credit | ||
| Debt Instrument [Line Items] | ||
| Short-term debt | $ 0 | $ 5,500 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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