XML 64 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue Recognition - Contract Asset and Liability (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Contract Assets  
Contract Assets at December 31, 2019 $ 136,332
Additions 111,828
Transfers to Accounts Receivable (112,187)
Contract Assets at December 31, 2020 135,973
Contract Liabilities  
Contract Liabilities at December 31, 2019 6,901
Contract Liabilities at December 31, 2020 11,339
Other Current Liabilities  
Contract Liabilities  
Contract Liabilities at December 31, 2019 6,901
Additions 16,393
Revenue Recognized (12,479)
Contract Liabilities at December 31, 2020 $ 10,815