XML 12 R39.htm IDEA: XBRL DOCUMENT v3.19.3
REVENUE RECOGNITION (Tables)
9 Months Ended
Sep. 30, 2019
Revenue From Contract With Customer [Abstract]  
Schedule of Assets and Liabilities Associated with Contracts from Customers

The following table provides information about assets and liabilities associated with our contracts from customers (in thousands):

 

 

 

As of September 30, 2019

 

Accounts receivable

 

$

65,774

 

Short-term unbilled receivables

 

 

467

 

Long-term unbilled receivables

 

 

6,899

 

Short-term deferred revenue

 

 

91,188

 

Long-term deferred revenue

 

 

50,495

 

Summary of Significant Changes in Unbilled Receivables and Deferred Liabilities Balances

Significant changes in the unbilled receivables and deferred liabilities balances during the period are as follows (in thousands):

 

 

Nine Months Ended September 30, 2019

 

 

 

Unbilled Receivables

Increase (Decrease)

 

 

Deferred Revenue

(Increase) Decrease

 

Balance at December 31, 2018

 

$

1,020

 

 

$

(122,567

)

Revenue recognized that was previously included in deferred revenue

 

 

 

 

 

94,044

 

Increases due to cash received

 

 

 

 

 

(113,849

)

Cumulative catch-up adjustment arising from changes in estimates of

   transaction price

 

 

 

 

 

689

 

Unbilled receivables recognized

 

 

7,571

 

 

 

 

Transferred to receivables from unbilled receivables

 

 

(1,225

)

 

 

 

Net change

 

 

6,346

 

 

 

(19,116

)

Balance at September 30, 2019

 

$

7,366

 

 

$

(141,683

)