XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue from Contracts with Customers - Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Contract Assets    
Balance at beginning of period $ 2,736 $ 10,213
Change due to acquisitions / disposals 9,509 6,573
Change related to credit allowance (79)  
Other changes in the period 6,456 (14,050)
Balance at end of period 18,622 2,736
Contract Liabilities    
Balance at beginning of period 166,918 130,986
Change due to acquisitions / disposals 39,885 31,556
Other changes in the period 19,434 4,376
Balance at end of period 226,237 166,918
Revenue related to our contract liabilities $ 165,800  
Calculated under Revenue Guidance in Effect before Topic 606 [Member]    
Contract Liabilities    
Revenue related to our contract liabilities   $ 126,700