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v3.20.2

REVENUE RECOGNITION - Narrative (Details) | 3 Months Ended |
--- | --- | ---
Jun. 30, 2020 USD ($) contract | Jun. 30, 2019 USD ($) | Mar. 31, 2020 USD ($)
Disaggregation of Revenue [Line Items] |  |  |
Types of contracts | contract | 2 |  |
Revenue recognized | $ 2,500,000 |  |
Contract with customer, liability | 7,300,000 |  | $ 4,900,000
Contract with customer, asset, after allowance for credit loss | 0 |  | 0
Contract with customer, performance obligation satisfied in previous period | $ 800,000 | $ 0 |
Number of capitalized contracts | contract | 2 |  |
Low |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Period of service | 1 year |  |
Contract termination notice period | 30 days |  |
High |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Period of service | 5 years |  |
Contract termination notice period | 365 days |  |
Revenue |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Accounts receivable | $ 150,900,000 |  | $ 148,300,000
Helicopter contracts | Low |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Invoicing payment due period | 30 days |  |
Helicopter contracts | High |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Invoicing payment due period | 60 days |  |

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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130549-203045 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118944033&loc=SL49130531-203044 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=118944033&loc=SL49130533-203044 + Details
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- Definition The maximum period over which we will bill and recognize revenue as services are performed. i.e If we perform helicopter services over 60 days, will recognize revenue every incremental 30 days. If the contract is only 7 days, we will recognize revenue when services is performed after the 7 days. + References No definition available. + Details
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