XML 53 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue - Significant Changes in Contract Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Change In Contract With Customer, Liability [Roll Forward]      
Contract liabilities balance, beginning of year $ 28,866 $ 42,809 $ 56,426
Revenue recognized (28,414) (15,247) (13,493)
Increase due to cash received, excluding amounts recognized as revenue during the period 1,188 1,304 (124)
Contract liabilities balance, end of year $ 1,640 $ 28,866 $ 42,809