UNEARNED REVENUE (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
|
| Unearned Revenue | |||||
| Contract with Customer, Liability, Revenue Recognized | $ 43,300,000 | $ 42,000,000 | $ (129,377) | $ (122,465) | $ (164,972) |
| Contract with Customer, Liability, Noncurrent | $ 17,900,000 | $ 17,900,000 | $ 13,700,000 | ||
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|