XML 73 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Allowance for Expected Credit Losses - Summary of Changes in Allowance for Expected Credit Losses for Financial Assets Measured at Amortized Cost (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Accounts Receivable  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]  
Adoption of ASC 326 $ 407
Credit loss expense, net of recoveries 112
Write-offs (181)
Ending Balance 338
Contract Assets [Member]  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]  
Adoption of ASC 326 65
Credit loss expense, net of recoveries 15
Ending Balance $ 80