XML 80 R57.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Revenue (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Disaggregation of Revenue [Line Items] |
Disaggregation of Revenue [Table Text Block] | For the years ended December 31, 2019 and 2018, the Company recognized revenue as follows:
| 2019 |  | 2018
Revenue recognized over time | $ | 5,724 |  |  | $ | 5,765 |
Revenue recognized at a point in time | 5,941 |  |  | 5,386 |
Total revenue | $ | 11,665 |  |  | $ | 11,151 |
Net Contract Assets and Liabilities | Net contract assets were as follows:
| December 31, 2019 |  | December 31, 2018
Contract assets included in prepaid and other current assets | $ | 30 |  |  | $ | 16 |
Contract liabilities included in accrued liabilities | (5 | ) |  | (3 | )
Contract liabilities included in other non-current liabilities | — |  |  | (5 | )
Net contract asset | $ | 25 |  |  | $ | 8 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + 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=118956577&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DisaggregationOfRevenueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration