Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Capitalized Implementation Costs Incurred with Hosting Arrangements, Included in Other Assets on Condensed Consolidated Balance Sheet

The following table presents the capitalized implementation costs incurred with hosting arrangements, included in other assets on the Condensed Consolidated Balance Sheet, as of September 30, 2020:

(In thousands)	September 30, 2020
Implementation costs - hosting arrangements	$	10,455
Less: accumulated amortization		—
Implementation costs - hosting arrangements, net	$	10,455

ASU 2018-15 [Member]

Schedule of Impact of Adoption of ASU 2018-15 on Condensed Consolidated Balance Sheet, Statement of Loss and Cash Flows

The following table illustrates the impact of adoption of ASU 2018-15 on the Condensed Consolidated Balance Sheet as of December 31, 2019:

	As of December 31, 2019
(In thousands)	Pre-Adoption		Effect of Adoption			As Presented Now
Condensed Consolidated Balance Sheet
Property, plant and equipment, net	$	73,708	$	(5,622	)	$	68,086
Other assets	$	14,261	$	5,622		$	19,883

There was no impact upon adoption of ASU 2018-15 on the Condensed Consolidated Statement of Loss for the three and nine months ended September 30, 2019 and the Condensed Consolidated Statement of Cash Flows for nine months ended September 30, 2019 as outlined in the following tables:

	Three months ended September 30, 2019
(In thousands)	Pre-Adoption			Effect of Adoption		As Presented Now
Condensed Consolidated Statement of Loss
Net loss	$	(46,123	)	$	—	$	(46,123	)

	Nine months ended September 30, 2019
(In thousands)	Pre-Adoption			Effect of Adoption		As Presented Now
Condensed Consolidated Statement of Loss
Net loss	$	(41,358	)	$	—	$	(41,358	)
Condensed Consolidated Statement of Cash Flows
Net cash provided by operating activities	$	10,082		$	—	$	10,082