XML 28 R18.htm IDEA: XBRL DOCUMENT v3.21.1
REVENUE RECOGNITION (Tables)
3 Months Ended
Mar. 31, 2021
Revenue from Contract with Customer [Abstract]  
Schedule of Changes in Contract Asset and Liability Balances
Summary of changes in contract liabilities for the three months ended March 31, 2021 and 2020 (in thousands):
Three Months Ended March 31,
20212020
Contract liabilities
Contract liabilities, beginning$1,783 $1,731 
Recognition of revenue included in beginning of year contract liabilities$(592)$(537)
Contract liabilities, net of revenue recognized on contracts during the period$104 $275 
Contract liabilities, ending$1,295 $1,469