XML 63 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition - Contract Balances (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]          
Receivables, which are included in accounts receivable - trade, net $ 1,532,000   $ 1,532,000   $ 2,129,000
Contract assets, net, which are included in other current assets 5,296,000   5,296,000   8,766,000
Payables, which are included in other current liabilities 1,084,000   1,084,000   1,663,000
Contract liabilities, which are included in other current liabilities 7,830,000   7,830,000   9,358,000
Contract assets, net, which are included in other assets 25,957,000   25,957,000   18,443,000
Contract liabilities, which are included in other liabilities 32,125,000   32,125,000   $ 29,045,000
Revenue recognized on contract liabilities 3,921,000   6,658,000    
Revenue recognized relating to performance obligations satisfied or partially satisfied in prior periods $ 0 $ 0 $ 0 $ 0