DEBT - Summary of Debt and Interest Payment Obligations (Details)
$ in Thousands |
Jun. 30, 2020
USD ($)
|
| Long-term Debt, Fiscal Year Maturity [Abstract] |
|
| Debt payment obligations, 2021 |
$ 25,000
|
| Debt payment obligations, 2022 |
25,000
|
| Debt payment obligations, 2023 |
605,000
|
| Debt payment obligations, 2024 |
0
|
| Debt payment obligations, 2025 |
0
|
| Debt payment obligation, thereafter |
0
|
| Debt payment obligation, total |
655,000
|
| Interest and Other Payments on Debt Obligations [Abstract] |
|
| Interest payments on debt payment obligations, 2021 |
13,953
|
| Interest payments on debt payment obligations, 2022 |
13,465
|
| Interest payments on debt payment obligations, 2023 |
7,204
|
| Interest payments on debt payment obligations, 2024 |
0
|
| Interest payments on debt payment obligations, 2025 |
0
|
| Interest payments on debt payment obligations, thereafter |
0
|
| Interest payments on debt payment obligations, total |
34,622
|
| Total Debt Abstract [Abstract] |
|
| Debt and interest payment obligations, 2021 |
38,953
|
| Debt and interest payment obligations, 2022 |
38,465
|
| Debt and interest payment obligations, 2023 |
612,204
|
| Debt and interest payment obligations, 2024 |
0
|
| Debt and interest payment obligations, 2025 |
0
|
| Debt and interest payment obligations, thereafter |
0
|
| Debt and interest payment obligations, total |
$ 689,622
|