XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.19.3

Revenue from Contracts with Customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Revenue from Contract with Customer [Abstract] |
Contract with Customer, Asset and Liability | The following table presents our assets and liabilities with customers as of September 30, 2019 and December 31, 2018 (in thousands):
Account |  | Consolidated Balance Sheet Location |  | September 30, 2019 |  | December 31, 2018
Contract assets and customer advances and discounts(1) |  | Prepaid expenses and other current assets / other assets, net |  | $ | 108,370 |  |  | $ | 79,268 |
Trade and unbilled receivables, net |  | Accounts receivable, net |  | 577,023 |  |  | 501,467 |
Long-term trade unbilled receivables, net |  | Other assets, net |  | 49,810 |  |  | 50,467 |
Contract liabilities |  | Deferred revenues / other noncurrent liabilities |  | 179,237 |  |  | 165,858 |
________________________________ (1) Includes contract assets of $4 million at each of September 30, 2019 and December 31, 2018.
Disaggregation of Revenue | The following table presents our revenues disaggregated by business (in thousands):
| Three Months Ended |  | Nine Months Ended
| September 30, 2019 |  | September 30, 2018 |  | September 30, 2019 |  | September 30, 2018
Air | $ | 572,774 |  |  | $ | 566,887 |  |  | $ | 1,797,676 |  |  | $ | 1,747,518 |
Lodging, Ground and Sea | 94,937 |  |  | 88,467 |  |  | 282,193 |  |  | 264,498 |
Other | 43,292 |  |  | 44,842 |  |  | 129,734 |  |  | 129,001 |
Total Travel Network | 711,003 |  |  | 700,196 |  |  | 2,209,603 |  |  | 2,141,017 |
SabreSonic Passenger Reservation System | 129,784 |  |  | 127,298 |  |  | 383,248 |  |  | 377,476 |
Commercial and Operations Solutions | 77,851 |  |  | 81,253 |  |  | 245,639 |  |  | 239,813 |
Other | 393 |  |  | 837 |  |  | 3,901 |  |  | 3,524 |
Total Airline Solutions | 208,028 |  |  | 209,388 |  |  | 632,788 |  |  | 620,813 |
SynXis Software and Services | 65,962 |  |  | 62,036 |  |  | 194,974 |  |  | 182,251 |
Other | 8,856 |  |  | 7,875 |  |  | 26,551 |  |  | 24,102 |
Total Hospitality Solutions | 74,818 |  |  | 69,911 |  |  | 221,525 |  |  | 206,353 |
Eliminations | (9,650 | ) |  | (9,212 | ) |  | (30,350 | ) |  | (25,155 | )
Total Sabre Revenue | $ | 984,199 |  |  | $ | 970,283 |  |  | $ | 3,033,566 |  |  | $ | 2,943,028 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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