Contract Assets and Liabilities - Changes in Short-term and Long-term Contracts (Details) $ in Thousands |
9 Months Ended |
|---|---|
|
Sep. 30, 2021
USD ($)
| |
| Contract Assets | |
| Contract Assets, Beginning balance | $ 3,796 |
| Reclassification of the beginning contract assets to receivables | (740) |
| Cumulative catch-up adjustment arising from changes in estimates of transaction price | 0 |
| Changes of contract costs | 743 |
| Contract Assets, Ending balance | 2,313 |
| Contract Liabilities | |
| Contract Liability, Beginning balance | 17,096 |
| Reclassification of the beginning contract liabilities to revenue | (8,375) |
| Cash payments in advance of revenue recognition | 8,268 |
| Cumulative catch-up adjustment arising from changes in estimates of transaction price | (1,663) |
| Changes of contract costs | (190) |
| Contract Liability, Ending balance | $ 15,136 |
| X | ||||||||||
- Definition Change in Contract with Customer, Asset No definition available.
|
| X | ||||||||||
- Definition Change in Contract with Customer, Liability No definition available.
|
| X | ||||||||||
- Definition Contract with Customer, Asset, Changes of Contract Costs No definition available.
|
| X | ||||||||||
- Definition Contract with Customer, Liability, Changes of Contract Costs No definition available.
|
| X | ||||||||||
- Definition Contract with Customer, Liability, Payments Received 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) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. 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, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized arising from contract liability from change in timeframe for performance obligation to be satisfied. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| 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
|