XML 23 R13.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Revenue Recognition
9 Months Ended
Sep. 30, 2020
Notes to Financial Statements  
Revenue from Contract with Customer [Text Block]

(4)

REVENUE RECOGNITION

 

Refer to Note (13) for the amount of revenue by segment and in total for the worldwide fleet.

 

Contract Balances

 

At September 30, 2020, we had $6.2 million and $1.0 million of deferred mobilization costs included within other current assets and other assets, respectively.

 

At September 30, 2020 we have $0.9 million of deferred mobilization revenue, included within other current liabilities, related to unsatisfied performance obligations which will be primarily recognized during the remainder of 2020 and 2021.