XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue and Accounts Receivable - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Allowance for Credit Losses [Roll Forward]        
Beginning Balance(1) $ 6,895 $ 7,551 $ 7,881 $ 6,037
Accounts Receivable, Credit Loss Expense (Reversal) 4,857 397 5,331 1,750
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) (627) (589) (3,397) (428)
Ending Balance $ 11,125 $ 7,359 11,125 $ 7,359
Accounting Standards Update 2016-13 [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Cumulative Effect on Retained Earnings, Net of Tax     $ 1,310