XML 72 R33.htm IDEA: XBRL DOCUMENT
v3.20.4

Revenue Recognition (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Revenue from Contract with Customer [Abstract] |
Contract Balances, Opening and Closing Balances | The following table summarizes the opening and closing balances of the Company's accounts receivable, net; contract assets, current; contract assets, non-current; deferred revenue, current; and deferred revenue, non-current (in thousands):
| Accounts receivable, net |  | Contract assets, current |  | Contract assets, non-current |  | Deferred revenue, current |  | Deferred revenue, non-current
Beginning balances as of January 1, 2020 | $ | 689,134 |  |  | $ | 10,033 |  |  | $ | 31,521 |  |  | $ | 76,193 |  |  | $ | 46,555 |
Closing balances as of December 31, 2020 | 676,738 |  |  | 13,534 |  |  | 54,050 |  |  | 101,258 |  |  | 71,242 |
Increase/(decrease) | $ | (12,396) |  |  | $ | 3,501 |  |  | $ | 22,529 |  |  | $ | 25,065 |  |  | $ | 24,687 |
Beginning balances as of January 1, 2019 | $ | 630,119 |  |  | $ | 9,778 |  |  | $ | 16,396 |  |  | $ | 73,143 |  |  | $ | 46,641 |
Closing balances as of December 31, 2019 | 689,134 |  |  | 10,033 |  |  | 31,521 |  |  | 76,193 |  |  | 46,555 |
Increase/(decrease) | $ | 59,015 |  |  | $ | 255 |  |  | $ | 15,125 |  |  | $ | 3,050 |  |  | $ | (86) |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration