XML 55 R38.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE - RECEIVABLES AND CONTRACT LIABILITIES BALANCES (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
Contract with Customer, Asset [Roll Forward]  
Beginning of period, January 1, 2021 $ 111,871
End of period, June 30, 2021 147,168
Increase in receivables during the period 35,297
Contract with Customer, Liability [Roll Forward]  
Beginning of period, January 1, 2021 2,060
End of period, June 30, 2021 3,605
Increase in contract liabilities during the period $ 1,545