XML 60 R39.htm IDEA: XBRL DOCUMENT v3.20.1
ACCOUNTS RECEIVABLE (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, gross   $ 52,000 $ 61,000
Allowance for Credit Losses $ (5,698) (5,698) (5,716)
Accounts Receivable, Net   124,738 154,847
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning of Period (5,716)    
Credit Loss Expense (1,000)    
Write-offs 1,000    
End of Period $ (5,698)    
Unbilled      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, gross   32,000 42,000
Trade Accounts | Due from Affiliates      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, gross   11,000 8,000
Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, gross   14,000 19,000
Wholesale      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, gross   22,000 31,000
Wholesale | Derivatives      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, gross   $ 5,000 $ 5,000