CREDIT LOSSES (Tables)

3 Months Ended

Mar. 31, 2020

Credit Loss [Abstract]

Schedule of Changes in Accounting Principles

The following table illustrates the impact of ASC 326.

	January 1, 2020
	As Reported Under ASC 326		Pre-ASC 326 Adoption		Impact of ASC 326 Adoption
Trade Receivables	$	3,051	$	2,100	$	951
Other Receivables	3,372		711		2,661
Other Assets	795		—		795
Allowance for Credit Losses on Receivables	$	7,218	$	2,811	$	4,407

Schedule of Allowance for Credit Losses

The following table provides a roll-forward of the allowance for credit losses by portfolio segment that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected.

	Trade Receivables			Other Receivables		Other Assets
Beginning Balance, January 1, 2020	$	2,100		$	711	$	—
Adoption of ASU 2016-13, cumulative-effect adjustment to retained earnings	951			2,661		795
Provision for expected credit losses	(643		)	1,242		35
Ending Balance, March 31, 2020	$	2,408		$	4,614	$	830