XML 48 R32.htm IDEA: XBRL DOCUMENT v3.20.4

Accounts Receivable, net (Tables)

12 Months Ended

Dec. 31, 2020

Receivables [Abstract]

Schedule of Accounts Receivable, Net

Accounts receivable at December 31, 2020 and 2019 were as follows (in thousands):

			December 31,
			2020						2019
Trade accounts receivable, net of allowance for credit losses of $3,857 and $5,129, respectively			$	65,684					$	101,718
Unbilled receivables			26,215						43,422
Taxes receivable			14,292						18,516
Affiliated (1)			549						549
Other receivables			3,867						2,489
Total accounts receivable, net			$	110,607					$	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