ACQUISITIONS AND DISPOSITIONS (Details) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |
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Sep. 30, 2019
USD ($)
helicopter
|
Sep. 30, 2019
USD ($)
helicopter
operating_facility
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Sep. 30, 2018
USD ($)
helicopter
operating_facility
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Dec. 31, 2018
USD ($)
helicopter
|
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Property, Plant and Equipment [Line Items] | ||||
Purchases of property and equipment | $ 5,168,000 | $ 7,686,000 | ||
Interest capitalized during the period | $ 0 | 100,000 | ||
Number of helicopter acquisitions | helicopter | 0 | |||
Proceeds from disposition of property and equipment | $ 9,252,000 | $ 29,520,000 | ||
Number of helicopter dispositions | helicopter | 2 | 3 | 20 | 6 |
Number of operating facilities dispositions | operating_facility | 2 | 2 | ||
Accounts receivable acquired | $ 14,300,000 | |||
Construction in Progress | ||||
Property, Plant and Equipment [Line Items] | ||||
Interest capitalized in property and equipment | $ 700,000 | $ 700,000 | $ 700,000 | |
S92 Heavy Helicopters | ||||
Property, Plant and Equipment [Line Items] | ||||
Number of helicopter acquisitions | helicopter | 1 |
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- Definition Number Of Helicopter Dispositions No definition available.
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- Definition Number of Helicopter Acquisitions No definition available.
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- Definition Number of Operating Facilities No definition available.
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- Definition Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis. No definition available.
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- Definition Amount of interest capitalized during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. 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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