XML 61 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
REVENUE RECOGNITION (Tables)
12 Months Ended
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]  
Schedule of Assets and Liabilities Associated with Contracts from Customers

The following table provides information about assets and liabilities associated with our contracts from customers (in thousands):

 

 

 

As of December 31, 2021

 

Accounts receivable

 

$

107,639

 

Short-term unbilled receivables

 

 

8,127

 

Long-term unbilled receivables

 

 

 

Short-term deferred revenue

 

 

120,864

 

Long-term deferred revenue

 

 

36,217

 

Summary of Significant Changes in Unbilled Receivables and Deferred Liabilities Balances

Significant changes in the unbilled receivables and deferred liabilities balances for the years ended December 31, 2021 and 2020, are as follows (in thousands):

 

 

 

Year Ended December 31, 2021

 

 

 

Unbilled Receivables

 

 

Deferred Revenue

 

Balance at December 31, 2020

 

$

10,429

 

 

$

(162,301

)

Revenue recognized that was previously included in deferred revenue, net

 

 

 

 

 

192,778

 

Increases due to cash received

 

 

 

 

 

(201,484

)

Cumulative catch-up adjustment arising from changes in estimates of
   transaction price, net

 

 

 

 

 

13,926

 

Unbilled receivables recorded, net

 

 

32,720

 

 

 

 

Transferred to receivables from unbilled receivables

 

 

(35,022

)

 

 

 

Net change

 

 

(2,302

)

 

 

5,220

 

Balance at December 31, 2021

 

$

8,127

 

 

$

(157,081

)

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2020

 

 

 

Unbilled Receivables

 

 

Deferred Revenue

 

Balance at December 31, 2019

 

$

1,362

 

 

$

(144,862

)

Revenue recognized that was previously included in deferred revenue, net

 

 

 

 

 

157,704

 

Increases due to cash received

 

 

 

 

 

(192,369

)

Cumulative catch-up adjustment arising from changes in estimates of
   transaction price, net

 

 

 

 

 

17,226

 

Unbilled receivables recorded, net

 

 

9,067

 

 

 

 

Net change

 

 

9,067

 

 

 

(17,439

)

Balance at December 31, 2020

 

$

10,429

 

 

$

(162,301

)

The c