DEBT - Components of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||
| Long-term debt | $ 35,190 | $ 33,843 |
| Series D Due March 2022 | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 27,266 | 27,142 |
| Debt issuance costs, net | 608 | 741 |
| Notes Due May 2023 and Other Borrowings | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 7,924 | $ 6,701 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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