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Overview and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Corrections to Prior Period Adjustments

We determined that the error is not material to the previously issued financial statements. Note 2 – Revenue and Related Contract Costs and Contract Liabilities, Note 23 – Segment Information, and Note 24 – Selected Quarterly Financial Information reflect this correction.

 

 

 

Year Ended December 31,

 

 

 

2019

 

 

2018

 

(in thousands)

 

Services Revenue

 

 

Cost of Services

 

 

Services Revenue

 

 

Cost of Services

 

As previously reported

 

$

1,170,493

 

 

$

1,100,146

 

 

$

1,110,249

 

 

$

1,039,403

 

Gross to net correction for GES North America

 

 

(51,927

)

 

 

(51,927

)

 

 

(43,603

)

 

 

(43,603

)

Gross to net correction for GES EMEA

 

 

(17,032

)

 

 

(17,032

)

 

 

(15,257

)

 

 

(15,257

)

Total as corrected

 

$

1,101,534

 

 

$

1,031,187

 

 

$

1,051,389

 

 

$

980,543

 

Schedule of Cash and Cash Equivalents and Restricted Cash Balances

Cash, cash equivalents, and restricted cash balances presented in the Consolidated Statements of Cash Flows consisted of the following:

 

 

 

December 31,

 

(in thousands)

 

2020

 

 

2019

 

Cash and cash equivalents

 

$

39,545

 

 

$

61,999

 

Restricted cash included in other current assets

 

 

2,426

 

 

 

5

 

Cash, cash equivalents, and restricted cash shown in the statement of cash flows

 

$

41,971

 

 

$

62,004