XML 40 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Contract Balances
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Contract Balances    
Contract Balances

12.

Contract Balances

Our valuation and qualifying accounts as of June 30, 2020 were as follows:

Allowance for credit losses

    

Balance at Beginning of Period

    

Current Period Provision for Expected Credit Losses

    

Write-offs Charged Against Allowance

    

Balance at End of Period

(In thousands)

For the six months ended June 30, 2020

$

19,280

$

51,808

$

(29,900)

$

41,188

Deferred revenue related to contracts with our customers is recorded in “Deferred revenue and other” and “Long-term deferred revenue and other long-term liabilities” on our Condensed Consolidated Balance Sheets. Changes in deferred revenue related to contracts with our customers were as follows:

Contract

Liabilities

(In thousands)

Balance as of December 31, 2019

$

609,054

Recognition of unearned revenue

(2,951,822)

Deferral of revenue

2,925,648

Balance as of June 30, 2020

$

582,880

We apply a practical expedient and do not disclose the value of the remaining performance obligations for contracts that are less than one year in duration, which represent a substantial majority of our revenue. As such, the amount of revenue related to unsatisfied performance obligations is not necessarily indicative of our future revenue.

15.Contract Balances

Our valuation and qualifying accounts as of December 31, 2019, 2018 and 2017 were as follows:

Allowance for doubtful accounts

    

Balance at Beginning of Year

    

Charged to Costs and Expenses

    

Deductions

    

Balance at End of Year

(In thousands)

For the years ended:

December 31, 2019

$

16,956

$

69,866

$

(67,542)

$

19,280

December 31, 2018

$

15,056

$

98,461

$

(96,561)

$

16,956

December 31, 2017

$

17,440

$

124,143

$

(126,527)

$

15,056

Deferred revenue related to contracts with our customers is recorded in “Deferred revenue and other” and “Long-term deferred revenue and other long-term liabilities” on our Consolidated Balance Sheets. Changes in deferred revenue related to contracts with our customers were as follows:

Contract

Liabilities

(In thousands)

Balance as of December 31, 2018

$

624,626

Recognition of unearned revenue

(7,086,252)

Deferral of revenue

7,070,680

Balance as of December 31, 2019

$

609,054

We apply a practical expedient and do not disclose the value of the remaining performance obligations for contracts that are less than one year in duration, which represent a substantial majority of our revenue. As such, the amount of revenue related to unsatisfied performance obligations is not necessarily indicative of our future revenue.