Revenue from Contracts with Customers - Contract Liabilities Table (Details) - USD ($) $ in Thousands |
12 Months Ended | |
---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
|
Change in Contracts with Customer, Liability [Roll Forward] | ||
Contract liabilities balance at begining of year | $ 266,937 | $ 222,274 |
Cash received or receivable, excluding revenues recognized during the period | 83,326 | 65,215 |
Revenues recognized that were included in the contract liability balance at the beginning of the period | (17,265) | (13,842) |
Cumulative catch-up adjustment for change in estimate consideration | (19,852) | (6,710) |
Contract liabilities balance at end of period | 313,146 | 266,937 |
Contract Liabilities [Abstract] | ||
Accrued liabilities | 27,763 | 31,477 |
Other liabilities | 285,383 | 235,460 |
Total contract liabilities from contracts with customers | $ 313,146 | $ 266,937 |
X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Change in Contract with Customer, Liability [Roll Forward] No definition available.
|
X | ||||||||||
- Definition Contract with Customer, Liability, Increase for Cash Received Net of Revenue Recognized No definition available.
|