XML 29 R41.htm IDEA: XBRL DOCUMENT

Revenue (Tables)

3 Months Ended

Mar. 31, 2020

Revenue

Summary of contract assets and contract liabilities by segment



As of March 31, 2020		Earth Intelligence¹			Space Infrastructure			Total
Contract liabilities		$	101		$	122		$	223

As of December 31, 2019		Earth Intelligence¹			Space Infrastructure			Total
Contract liabilities		$	130		$	145		$	275

¹

The contract liability balance associated with the Company’s EnhancedView Contract was $49 million and $78 million as of March 31, 2020 and December 31, 2019, respectively. During the three months ended March 31, 2020, imputed interest on advanced payments increased the contract liability balance by $1 million, and $30 million in revenue was recognized, decreasing the contract liability balance. The contract liability balance associated with the Company’s EnhancedView Contract is expected to be recognized as revenue through August 31, 2020.

Summary of revenue by primary sources



Three Months Ended March 31, 2020		Earth Intelligence			Space Infrastructure			Eliminations			Total
Product revenues		$	—		$	107		$	—		$	107
Service revenues			271			3			—			274
Intersegment			—			22			(22)			—
		$	271		$	132		$	(22)		$	381

Three Months Ended March 31, 2019		Earth Intelligence			Space Infrastructure			Eliminations			Total
Product revenues		$	—		$	166		$	—		$	166
Service revenues			254			11			—			265
Intersegment			—			33			(33)			—
		$	254		$	210		$	(33)		$	431

Summary of revenue by geographic location


	Three Months Ended March 31,
		2020			2019
United States	$	302		$	311
Asia		27			54
South America		9			39
Europe		18			7
Middle East		13			9
Other		12			11
Total revenues	$	381		$	431

Schedule of revenue from significant customers



Three Months Ended March 31, 2020		Earth Intelligence			Space Infrastructure			Eliminations			Total
U.S. federal government and agencies		$	199		$	65		$	—		$	264
Commercial and other			72			67			(22)			117
Total revenues		$	271		$	132		$	(22)		$	381


Three Months Ended March 31, 2019		Earth Intelligence			Space Infrastructure			Eliminations			Total
U.S. federal government and agencies		$	190		$	23		$	—		$	213
Commercial and other			64			187			(33)			218
Total revenues		$	254		$	210		$	(33)		$	431