XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.3

Summary of Significant Accounting Policies and Estimates (Tables)

9 Months Ended

Sep. 30, 2024

Summary of Significant Accounting Policies and Estimates

Schedule of deferred revenue

The table below summarizes the Deferred revenue balances as of September 30, 2024 and December 31, 2023 (in thousands):

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2024		​	2023
Deferred revenues	​	$	6,500	​	$	3,523

Schedule of information about contract liabilities (deferred revenue)

The table below provides information about contract liabilities (deferred revenue) and the significant changes in the balances for the three and nine months ended as of September 30, 2024 and 2023 were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

Nine Months Ended

​

​

September 30,

​

September 30,

​

​

2024

2023

2024

2023

Balance at the beginning of period

​

$

4,770

​

$

3,036

​

$

3,523

​

$

4,366

Net deferred revenue in the period

​

2,773

​

​

3,499

​

18,101

​

11,558

Revenue recognized

​

(1,250)

​

​

(1,331)

​

(15,240)

​

(10,831)

Currency translations and other adjustments

​

207

​

​

(136)

​

116

​

(25)

Balance at the end of period

​

$

6,500

​

$

5,068

​

$

6,500

​

$

5,068

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date.

+ References

No definition available.

+ Details

Name:	us-gaap_DeferredRevenueByArrangementDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration