XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.1
REVENUE RECOGNITION - Summary of Estimated Revenue Expected to be Recognized in Future Periods (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Revenue from Contract with Customer [Abstract]  
Total estimated revenue expected to be recognized in future periods $ 145,227
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-04-01  
Revenue from Contract with Customer [Abstract]  
Total estimated revenue expected to be recognized in future periods $ 30,514
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods, expected timing 9 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-01-01  
Revenue from Contract with Customer [Abstract]  
Total estimated revenue expected to be recognized in future periods $ 33,553
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-01-01  
Revenue from Contract with Customer [Abstract]  
Total estimated revenue expected to be recognized in future periods $ 28,527
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01  
Revenue from Contract with Customer [Abstract]  
Total estimated revenue expected to be recognized in future periods $ 22,743
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01  
Revenue from Contract with Customer [Abstract]  
Total estimated revenue expected to be recognized in future periods $ 17,566
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01  
Revenue from Contract with Customer [Abstract]  
Total estimated revenue expected to be recognized in future periods $ 12,324
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods, expected timing