XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES - Summary of Company's derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative assets - current $ 12,860 $ 427
Derivative liabilities - current (8,630) (5,044)
Total derivative liabilities, net (21,770) (7,483)
Fair Value, Recurring    
Derivative [Line Items]    
Derivative assets - current 12,860 427
Derivative assets - non-current 4,469 187
Derivative liabilities - current (8,630) (5,044)
Derivative liabilities - non-current (13,140) (2,439)
Total derivative liabilities, net (4,441) (6,869)
ARM Sales Agreement | Embedded Derivative Financial Instruments    
Derivative [Line Items]    
Total derivative liabilities, net (20,600)  
ARM Sales Agreement | Fair Value, Recurring | Embedded Derivative Financial Instruments    
Derivative [Line Items]    
Derivative liabilities - current (7,500) (800)
Derivative liabilities - non-current $ (13,100) $ (2,400)