XML 87 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Allowance for Expected Credit Losses (Tables)
3 Months Ended
Mar. 31, 2020
Credit Loss [Abstract]  
Schedule of Changes in Allowance for Expected Credit Losses for Financial Assets Measured at Amortized Cost

The following table presents the changes in the allowance for expected credit losses for financial assets measured at amortized cost:

 

 

Accounts Receivable

 

 

Contract Assets

 

 

 

As of March 31, 2020

 

 

 

(In thousands)

 

Beginning Balance

 

$

—

 

 

$

—

 

Adoption of ASC 326

 

 

407

 

 

 

65

 

Credit loss expense, net of recoveries

 

 

112

 

 

 

15

 

Write-offs

 

 

(181

)

 

 

—

 

Ending Balance

 

$

338

 

 

$

80