LEASES - Narrative (Details) $ in Millions |
3 Months Ended | 12 Months Ended | ||
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Mar. 31, 2020
USD ($)
helicopter
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Mar. 31, 2019
USD ($)
helicopter
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Dec. 31, 2019
USD ($)
helicopter
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Dec. 31, 2018
helicopter
|
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Property, Plant and Equipment [Line Items] | ||||
Operating lease expense | $ 1.0 | $ 0.9 | ||
Short-term lease cost | 0.4 | 0.3 | ||
Cash paid for amounts included in the measurement of lease liabilities | $ 0.6 | $ 0.5 | ||
Number of helicopter dispositions | helicopter | 0 | 0 | 2 | 6 |
Interest income | $ 0.3 | |||
Sales-type lease receivables | $ 13.4 | |||
H225 Helicopters | ||||
Property, Plant and Equipment [Line Items] | ||||
Proceeds from disposition of property and equipment | $ 5.0 | |||
Minimum | ||||
Property, Plant and Equipment [Line Items] | ||||
Remaining lease term | 1 year | |||
Maximum | ||||
Property, Plant and Equipment [Line Items] | ||||
Remaining lease term | 59 years |
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- Definition Lessee, Operating Lease, Remaining Lease Term No definition available.
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- Definition Number Of Helicopter Dispositions No definition available.
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of interest income from net investment in sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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