ESCROW DEPOSITS - Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
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| Property, Plant and Equipment [Line Items] | |||
| Deposits in like-kind exchange escrow accounts | $ 3,300 | ||
| Purchases of property and equipment | $ 7,686 | $ 13,121 | |
| Escrow deposit, returned to the company | 500 | ||
| S92 Heavy Helicopters | |||
| Property, Plant and Equipment [Line Items] | |||
| Purchases of property and equipment | $ 2,800 | ||
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- Definition Escrow Deposit, Deposit To Like-Kind Exchange Escrow Accounts No definition available.
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- Definition Escrow Deposit, Returned To The Company No definition available.
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. 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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- Details
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