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v3.20.2

RECENT ACCOUNTING PRONOUNCEMENTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2018 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Oct. 01, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Oct. 01, 2018 | Sep. 30, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] |  |  |  |  |  |  |  |  |  |  |
ROU assets |  |  | $ 154,955 |  |  | $ 163,552 |  |  |  |  |
Lease liabilities |  |  | 160,668 |  |  | $ 163,676 |  |  |  |  |
Cumulative impact of adoption |  | $ (471,561) | $ (508,455) | $ (476,454) | $ (494,693) |  | $ (477,763) | $ (488,165) | $ (474,284) |  | $ (474,391)
Accounting Standards Update [Extensible List] |  | us-gaap:AccountingStandardsUpdate201409Member | us-gaap:AccountingStandardsUpdate201602Member |  |  |  |  |  |  |  |
Retained Earnings |  |  |  |  |  |  |  |  |  |  |
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cumulative impact of adoption |  | $ (550,460) | $ (591,482) | $ (573,209) | $ (575,736) |  | $ (568,516) | $ (555,780) | $ (545,600) |  | (550,523)
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |  |  |  |  |  |  |
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cumulative impact of adoption | [1] |  |  |  |  |  |  |  |  |  | 5,673
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings |  |  |  |  |  |  |  |  |  |  |
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cumulative impact of adoption | [1] |  |  |  |  |  |  |  |  | $ 5,673 | $ 5,673
[1] | See Note 14 - Recent Accounting Pronouncements and Note 3 - Revenue for additional information.

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