XML 103 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SEGMENT REPORTING - Revenue and Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenue and long lived assets                      
Revenue $ 112,085 $ 115,616 $ 107,721 $ 103,300 $ 107,806 $ 121,138 $ 117,788 $ 104,475 $ 438,722 $ 451,207 $ 481,193
Long-Lived Assets 902,002       831,538       902,002 831,538 861,484
U.S                      
Revenue and long lived assets                      
Revenue                 123,508 132,288 173,632
Long-Lived Assets 297,084       234,514       297,084 234,514 358,032
Guyana                      
Revenue and long lived assets                      
Revenue                 105,290 102,056 93,524
Long-Lived Assets 145,079       151,084       145,079 151,084 129,909
U.S. Virgin Islands                      
Revenue and long lived assets                      
Revenue                 83,795 79,785 83,194
Long-Lived Assets 235,384       216,173       235,384 216,173 137,018
Bermuda                      
Revenue and long lived assets                      
Revenue                 104,760 103,281 127,244
Long-Lived Assets 128,208       137,992       128,208 137,992 165,243
Other Foreign Countries                      
Revenue and long lived assets                      
Revenue                 21,369 33,797 3,599
Long-Lived Assets $ 96,247       $ 91,775       $ 96,247 $ 91,775 $ 71,282