XML 36 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies - Contract Balances (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Changes in the Company's contract assets and contract liabilities    
Contract asset, Beginning balance $ 500 $ 0
Contract asset, Additions 0 0
Contract asset, Deductions 500 5,000
Contract Asset, Impact Of Netting.   5,000
Contract asset, Ending balance 0 0
Contract liabilities:    
Contract liabilities, Beginning balance 80,802 89,967
Contract liabilities, Additions 65,287 0
Contract liabilities, Deductions (158) (13,196)
Contract Liabilities, Impact Of Netting   5,000
Contract liabilities, Ending balance $ 145,931 $ 81,771