XML 65 R51.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT - Short-term Debt Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Notes payable, revolving credit facility and overdrafts $ 1,036 $ 52,200
Notes payable    
Short-term Debt [Line Items]    
Interest rate (as a percent) 0.00%  
Notes payable, revolving credit facility and overdrafts $ 0 200
Revolving credit facility    
Short-term Debt [Line Items]    
Interest rate (as a percent) 0.00%  
Notes payable, revolving credit facility and overdrafts $ 0 52,000
Overdrafts    
Short-term Debt [Line Items]    
Interest rate (as a percent) 8.10%  
Notes payable, revolving credit facility and overdrafts $ 1,036 $ 0