OTHER CURRENT LIABILITIES (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019	Jan. 01, 2019
Other current liabilities
Operating lease liabilities	$ 11,406	$ 11,398	$ 16,700
Unfunded cash account balances	1,687	1,820
Other	1,489	1,506
Total	$ 14,582	$ 14,724

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

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

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Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

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Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.

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