XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.1

Unearned Revenues	3 Months Ended
	Mar. 31, 2022
Deferred Revenue Disclosure [Abstract]
UNEARNED REVENUES	(8) UNEARNED REVENUES We record deferred revenues when cash payments are received or due in advance of our performance. The decrease in the deferred revenue balance for the three months ended March 31, 2022 is the result of $16.3 million of cash payments received in the current year for which we have not yet satisfied the performance obligations, offset by $21.7 million of revenues recognized that were included in the deferred revenue balance as of December 31, 2021.

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredRevenueDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 430
-URI http://asc.fasb.org/topic&trid=2122452

+ Details

Name:	us-gaap_DeferredRevenueDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration