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LONG-TERM DEBT, DERIVATIVES AND LETTERS OF CREDIT - Detail of Convertible Debt Carrying Amount (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Jul. 31, 2017
Debt Instrument [Line Items]      
Principal $ 353,876    
Carrying amount of the equity component, net of issuance costs [1] 13,912 $ 13,912  
Convertible debt      
Debt Instrument [Line Items]      
Principal 230,000 230,000  
Unamortized issuance costs (4,756) (5,834)  
Unamortized discount (23,625) (28,982) $ (35,800)
Net carrying amount of the liability component [2] $ 201,619 $ 195,184  
[1] Relates to the portion of the Notes accounted for under ASC 470-20 (defined below) and is included in the “Additional paid-in capital” line of the consolidated balance sheets.
[2] Included in the “Long-term debt and finance lease obligations” line of the consolidated balance sheets.