XML 109 R98.htm IDEA: XBRL DOCUMENT v3.21.2
Related Parties - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Accounts receivable, net [1] $ 175,226 $ 124,064
Prepaid expenses and other current assets [1] 33,965 56,295
Prepaid expenses and other noncurrent assets [1] 6,606 5,773
Liabilities    
Accounts payable [1] 37,785 31,975
Accrued liabilities [1] 55,774 73,242
Affiliated Entity    
ASSETS    
Accounts receivable, net 4,829 9,474
Prepaid expenses and other current assets 10 51
Prepaid expenses and other noncurrent assets 4,796 4,554
Liabilities    
Accounts payable 2,396 2,509
Accrued liabilities 840 1,520
Reserve for claims and performance-based arrangements $ 129 $ 435
[1] See Note 19 for amounts attributable to unconsolidated related parties included in these line items.