XML 63 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Contract Balances) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Trade accounts receivable from customers $ 169,219 $ 185,156    
Short-term contract liabilities (deferred revenue) (365) (631) $ (13,315) $ (300)
Short-term contract liabilities (accounts payable) $ (255,193) $ (255,193)