COMMITMENTS AND CONTINGENCIES, Litigation, Environmental, Other Purchase Contracts and Other (Details) |
3 Months Ended | 5 Months Ended | |
|---|---|---|---|
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Jun. 30, 2019
USD ($)
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Mar. 31, 2020
USD ($)
Facility
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Jan. 08, 2019
USD ($)
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| Commitments and Contingencies [Abstract] | |||
| Site contingency, number of locations | Facility | 3 | ||
| Sikorsky Lawsuit | |||
| Commitments and Contingencies [Abstract] | |||
| Deposits | $ 11,700,000 | ||
| Huntington Lawsuit | |||
| Commitments and Contingencies [Abstract] | |||
| Loss contingency, damages sought value | $ 2,500,000 | ||
| Counterclaim, damages sought value | $ 100,000 | ||
| Other Commitments | |||
| Commitments and Contingencies [Abstract] | |||
| Other purchase obligations | $ 39,800,000 |
| X | ||||||||||
- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value (monetary amount) of the award the defendant seeks in the legal matter. No definition available.
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- Definition Number of locations were the company is named as a potential responsible party. No definition available.
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- Details
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- Details
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- Details
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