XML 74 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Composition of Certain Balance Sheet Accounts - Schedule of Other Non-Current Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Other Assets Noncurrent [Abstract]    
Contract assets, net of allowances of $320 and $0, respectively [1] $ 8,719 $ 2,588
Restricted cash 5,101 7,099
Other 1,542 2,434
Total other non-current assets $ 15,362 $ 12,121
[1] Allowances for contract assets as of September 30, 2020 is due to the adoption of ASC 326.  See Note 10, “Composition of Certain Reserves and Allowances,” for additional information.