XML 23 R14.htm IDEA: XBRL DOCUMENT v3.22.2
Revenue Recognition (Tables)
 6 Months Ended
Jun. 30, 2022
Revenue Recognition [Abstract]  
Contract with Customer, Asset and Liability [Table Text Block]
The following table presents a reconciliation of our contract liabilities:
Three Months Ended
June 30,		Six Months Ended
June 30,
2022202120222021
(Thousands)
Balance at beginning of period$202,392 $212,958 $205,030 $215,596 
Recognized in revenue(2,641)(2,641)(5,279)(5,279)
Balance at end of period$199,751 $210,317 $199,751 $210,317 
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
The following table presents the amount of the contract liabilities balance expected to be recognized as revenue when performance obligations are satisfied and the transaction price allocated to the remaining performance obligations under certain contracts as of June 30, 2022.
Contract LiabilitiesRemaining Performance Obligations
(Thousands)
2022 (six months)
$5,286 $1,268,588 
2023 (one year)
10,566 2,369,372 
2024 (one year)
10,568 2,201,498 
2025 (one year)
10,566 1,872,146 
2026 (one year)
10,566 1,585,109 
Thereafter
152,199 12,139,572 
Total$199,751 $21,436,285