XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue - Contract balances (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]          
Contract assets, net $ 220,760   $ 220,760   $ 221,288
Increase (decrease) in unbilled receivables     (500)    
Billing for the reporting period     (1,272,000)    
Revenue recognized but unbilled     1,271,000    
Increase or decrease in deferred revenue     (72,000)    
Revenue recognized     118,000    
Deferrals of customer payments     (46,000)    
Capitalized Contract Cost, Amortization $ (1,500) $ 1,900 $ (5,300) $ 6,200