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v3.20.2

LEASES - Narrative (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Mar. 31, 2018 ft²
Leases [Abstract] |  |  |
Operating cash flow from operating leases | $ 2.1 | $ 2.3 |
Term of contract |  |  | 132 months
Area of real estate property | ft² |  |  | 162,000
Liability related to lease assignment | 6.9 |  |
Termination fee | 0.8 |  |
Receivable related to lease assignment | $ 6.9 |  |

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- Definition Lease Assignment Lease Liability + References No definition available. + Details
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- Definition Lease Assignment Receivable + References No definition available. + Details
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- Definition Area of a real estate property. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980 + Details
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- Definition The loss recognized on termination of a contract. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 275 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84167019&loc=d3e54681-109401 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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