XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUE - Schedule of Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
May 01, 2019
Jun. 30, 2019
Jun. 30, 2020
May 01, 2019
Jun. 30, 2020
Contract Liabilities          
Beginning balance $ 155,114 $ 151,475 $ 175,321 $ 148,720 $ 162,068
Impact of fresh start accounting 0 298 0 0 0
Revenue recognized, included in beginning balance (43,172) (59,018) (59,155) (76,473) (76,053)
Additions, net of revenue recognized during period, and other 39,533 66,997 61,864 79,228 92,015
Ending balance $ 151,475 $ 159,752 $ 178,030 $ 151,475 $ 178,030