XML 54 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Significant Changes in Contract Liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Deferred revenue        
Beginning Balance $ 2 $ 4,536 $ 631 $ 300
Cash receipts (Payments) 4,371 6,984 18,107 47,331
Less: Impact on Revenue 4,366 10,566 18,731 46,677
Other 0 0 0 0
Ending Balance 7 $ 954 7 $ 954
Payables to customers related to BTC        
Beginning Balance 75,330   255,193  
Cash receipts (Payments) (31,818)   (214,637)  
Less: Impact on Revenue 0   0  
Other 0   2,956  
Ending Balance 43,512   43,512  
Total        
Beginning Balance 75,332   255,824  
Cash receipts (Payments) (27,447)   (196,530)  
Less: Impact on Revenue 4,366   18,731  
Other 0   2,956  
Ending Balance $ 43,519   $ 43,519