XML 78 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
REVENUE RECOGNITION: Future Estimated Expected Revenue (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Revenue from Contract with Customer [Abstract]  
Performance obligations expected to be satisfied $ 36,597
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-01-01  
Revenue from Contract with Customer [Abstract]  
Performance obligations expected to be satisfied $ 2,364
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Performance obligations expected to be satisfied, expected timing 6 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-07-01  
Revenue from Contract with Customer [Abstract]  
Performance obligations expected to be satisfied $ 4,930
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Performance obligations expected to be satisfied, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-07-01  
Revenue from Contract with Customer [Abstract]  
Performance obligations expected to be satisfied $ 4,810
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Performance obligations expected to be satisfied, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-07-01  
Revenue from Contract with Customer [Abstract]  
Performance obligations expected to be satisfied $ 4,633
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Performance obligations expected to be satisfied, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-07-01  
Revenue from Contract with Customer [Abstract]  
Performance obligations expected to be satisfied $ 4,398
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Performance obligations expected to be satisfied, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-07-01  
Revenue from Contract with Customer [Abstract]  
Performance obligations expected to be satisfied $ 15,462
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Performance obligations expected to be satisfied, expected timing