Composition of Certain Reserves and Allowances (Tables)

3 Months Ended

Mar. 31, 2020

Allowance for Credit Loss [Abstract]

Summary of our allowances for credit losses

A summary of our allowances for credit losses were as follows (in thousands):

				Prepaid		Other
	Accounts			and other		non-current
	receivable			current assets		assets
Balance at January 1, 2020	$	686		$	—	$	—
Cumulative-effect adjustment of ASC 326 adoption		1,386			356		1,923
Current-period provision for expected credit losses (1)		1,935			641		4,188
Write-offs charged against the allowances		—			—		—
Other, including dispositions and foreign currency		(37	)		—		—
Balance at March 31, 2020	$	3,970		$	997	$	6,111

(1) The current-period provision for expected credit losses was due primarily to the impact of COVID-19. One international airline partner in particular accounted for approximately 70% of the provision recorded during the three month period ended March 31, 2020. Subsequent to March 31, 2020, such airline partner’s financial condition continued to deteriorate and we expect to record additional credit losses during the three month period ending June 30, 2020.