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LEASES - Reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Operating leases  
2020 (excluding the three months ended December 31, 2019) $ 3,887
2021 4,451
2022 3,787
2023 2,968
2024 and thereafter 7,808
Total minimum lease payments 22,901
Less: amounts representing interest 2,321
Present value of net minimum lease payments 20,580
Less: Current portion of lease obligations 4,571
Non-current portion of lease obligations 16,009
Operating lease assets 20,209
Finance leases  
2020 (excluding the three months ended December 31, 2019) 2,029
2021 2,930
2022 3,011
2023 3,094
2024 and thereafter 31,481
Total minimum lease payments 42,545
Less: amounts representing interest 11,144
Present value of net minimum lease payments 31,401
Less: Current portion of lease obligations 1,866
Non-current portion of lease obligations 29,535
ROU assets $ 28,619
Location of operating lease liabilities included on Consolidated Balance Sheets us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:OperatingLeaseLiabilityNoncurrent
Location of finance lease liabilities included on Consolidated Balance Sheets us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:OtherLiabilitiesNoncurrent
Location of operating lease ROU assets included on Consolidated Balance Sheets us-gaap:OperatingLeaseRightOfUseAsset
Location of finance lease ROU assets included on Consolidated Balance Sheets us-gaap:PropertyPlantAndEquipmentNet