XML 37 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue from Contract with Customers - Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Unbilled receivable   $ 19,548 $ 20,482
Contract with Customer, Liability, Revenue Recognized $ 7,600    
ASUS      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Unbilled receivable   10,259 10,467
Receivable from the U.S. government   63,619 64,819
Contract assets   19,843 15,631
Contract liabilities   $ 10,675 $ 11,167