XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.20.2

Accounts Receivable, net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Receivables [Abstract] |
Schedule of Accounts Receivable | Accounts receivable at September 30, 2020 and December 31, 2019 were as follows (in thousands):
| September 30, |  | December 31,
| 2020 |  | 2019
Trade accounts receivable, net of allowance for credit losses of $4,142 and $5,129, respectively | $ | 61,619 |  |  | $ | 101,718 |
Unbilled receivables | 23,050 |  |  | 43,422 |
Taxes receivable | 11,219 |  |  | 18,516 |
Affiliated (1) | 549 |  |  | 549 |
Other receivables | 3,384 |  |  | 2,489 |
Total accounts receivable, net | $ | 99,821 |  |  | $ | 166,694 |
(1)Amounts represent expenditures on behalf of non-consolidated affiliates.

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration