Basis of Presentation and Significant Accounting Policies - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 25, 2020 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
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| Related Party Transaction [Line Items] | ||||
| Bad debt expense | $ 55 | $ 4 | ||
| Recovery amount in undisputed claims | $ 61,700 | |||
| Oil And Natural Gas Industry | ||||
| Related Party Transaction [Line Items] | ||||
| Bad debt expense | 500 | $ 1,800 | ||
| Puerto Rico Electric Power Authority (PREPA) | ||||
| Related Party Transaction [Line Items] | ||||
| Interest income, other | 7,700 | $ 25,700 | ||
| Interest charged on accounts receivable | 49,700 | $ 42,000 | ||
| Accounts receivable from related parties | $ 227,000 | |||
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- Definition Accounts Receivable, Impaired, Interest Charge No definition available.
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- Definition Accounts Receivable, Interest Charged No definition available.
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- Definition For an unclassified balance sheet, amount of receivables arising from transactions with related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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