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Credit Losses (Tables)

9 Months Ended

Sep. 30, 2021

Credit Loss [Abstract]

Accounts receivable, allowance for credit loss

The following table summarizes the changes in allowance for credit losses on our accounts receivables, certain non-trade accounts receivable and contract assets for the nine months ended September 30, 2021 and 2020 (in thousands):

			For the Nine Months Ended September 30,
			2021						2020
Balance as of beginning of period			$	(7,056)					$	(41)
Passport acquisition			—						(2,582)
Cumulative transition adjustment			—						(2,815)
Provision for credit losses			(1,949)						(1,438)
Charge-offs(1)			5,076						1,665
Balance as of end of period			$	(3,929)					$	(5,211)

(1)Charge offs for the nine months ended September 30, 2021, are due to balances written-off that were previously fully reserved as part of the Passport transaction.

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- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

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- References

No definition available.

+ Details

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