XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue from Contract with Customers - Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Unbilled receivable $ 21,975 $ 21,975 $ 20,482
Contract with Customer, Liability, Revenue Recognized 6,700 9,700  
Revenue, Remaining Performance Obligation, Amount 3,200,000 3,200,000  
ASUS      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Unbilled receivable 10,399 10,399 10,467
Receivable from the U.S. government 64,399 64,399 64,819
Contract assets 20,458 20,458 15,631
Contract liabilities $ 10,569 $ 10,569 $ 11,167
Maximum | ASUS      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Explanation   P48Y  
Minimum | ASUS      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Explanation   P34Y  
Contracted Services [Member] | ASUS      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Period of Fixed Price Contracts to Operate and Maintain Water Systems at Various Military Bases   50 years