XML 107 R90.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE AND HEDGING ACTIVITIES - Gain (Loss) from Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Net unrealized gain (loss) on derivatives, net of taxes (benefit) $ (1,650) $ (139) $ 0
Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Consolidated Statement of Operations $ 663 $ 0 $ 0