XML 58 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Accounts Receivable (Tables)
12 Months Ended
Dec. 31, 2020
Receivables [Abstract]  
Schedule of Accounts Receivable
As of December 31, 2020 and 2019, Accounts receivable consisted of the following:
(in thousands)
December 31,
2020
December 31,
2019
Trade and other accounts receivable$167,370 $201,427 
Bank promissory notes24,860 18,563 
Allowance for expected credit losses(3,807)(1,719)
Accounts receivable, net$188,423 $218,271 
Schedule of Noncurrent Receivables The Noncurrent receivables will be invoiced to the customer over a 10-year period, which began in 2020. As of December 31, 2020 and December 31, 2019, Noncurrent receivables were as follows:
(in thousands)December 31,
2020
December 31,
2019
Noncurrent receivables$36,539 $41,234 
Allowance for expected credit losses(274) 
Noncurrent receivables, net$36,265 $41,234 
Accounts Receivable, Allowance for Credit Loss
The following table presents the (increases)/decreases in the allowance for credit losses for Accounts receivable in 2020:

(in thousands)December 31,
2019
CECL
transition
adjustment
ChargesCurrency
translation
OtherDecember 31,
2020
Specific customer reserves$(1,719)$(44)$(43)$(42)$106 $(1,742)
Incremental expected credit losses— (1,139)(857)(46)(23)(2,065)
Accounts receivable expected credit losses$(1,719)$(1,183)$(900)$(88)$83 $(3,807)

The following table presents the (increases)/decreases in the allowance for credit losses for Noncurrent receivables in 2020:

(in thousands)December 31,
2019
CECL
transition
adjustment
ChargesCurrency
translation
OtherDecember 31,
2020
Noncurrent receivables expected credit losses$— $(206)$(71)$$— $(274)