XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Contract Assets      
Balance at beginning of period $ 2,736 $ 10,213 $ 10,213
Change due to acquisitions / disposals 7,469   6,573
Change related to credit allowance (79)    
Other changes in the period 15,256   (14,050)
Balance at end of period 25,382   2,736
Contract Liabilities      
Balance at beginning of period 166,918 130,986 130,986
Change due to acquisitions / disposals 37,047   31,556
Other changes in the period 13,489   4,376
Balance at end of period 217,454   $ 166,918
Revenue related to our contract liabilities $ 164,400    
Calculated under Revenue Guidance in Effect before Topic 606 [Member]      
Contract Liabilities      
Revenue related to our contract liabilities   $ 123,300