SUPPLEMENTAL CASH FLOW INFORMATION - Net Change in Components of Operating Assets and Liabilities (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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| Supplemental Cash Flow Elements [Abstract] | |||
| Accounts receivable | $ (3,508) | $ (958) | $ (442) |
| Prepaid expenses and other current assets | 1,147 | (431) | (1,419) |
| Accounts payable and accrued expenses | 17,468 | 23,251 | 11,338 |
| Other, net | (3,929) | (11,342) | (2,044) |
| Net changes in working capital | $ 11,178 | $ 10,520 | $ 7,433 |
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- Definition Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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