DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) $ in Thousands, £ in Millions |
3 Months Ended | ||||||
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Jun. 11, 2020
USD ($)
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Jun. 30, 2020
USD ($)
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Jun. 30, 2019
USD ($)
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Jun. 30, 2020
GBP (£)
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Mar. 31, 2020
GBP (£)
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Oct. 31, 2019
GBP (£)
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Mar. 31, 2019
GBP (£)
|
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| Derivative Instruments, Gain (Loss) [Line Items] | |||||||
| Change in fair value of preferred stock derivative liability | $ 15,400 | $ (15,416) | $ 0 | ||||
| Foreign Exchange Contract | |||||||
| Derivative Instruments, Gain (Loss) [Line Items] | |||||||
| Derivative asset, notional amount | £ | £ 5 | £ 5 | £ 5 | £ 5 | |||
| Gain in accumulated OCI loss, expected to be reclassified into earnings | $ 500 | ||||||
| X | ||||||||||
- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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