XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

REVENUE RECOGNITION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Contract with Customer, Asset and Liability | The following table details deferred revenue for the nine months ended September 30, 2023 and 2022, included in the condensed consolidated balance sheets:
(In thousands) |  |  | Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022
Beginning balance |  |  | $ | 11,590 |  |  | $ | 11,529 |
Deferred revenue recorded |  |  | 13,417 |  |  | 19,474 |
Less deferred revenue recognized as revenue |  |  | (16,201) |  |  | (18,748) |
Ending balance |  |  | $ | 8,806 |  |  | $ | 12,255 |
Schedule of Capitalized Contract Cost | The following table details costs to obtain and fulfill contracts with customers for the nine months ended September 30, 2023 and 2022, included in the condensed consolidated balance sheets:
(In thousands) | Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022 |  |
Beginning balance | $ | 11,577 |  |  | $ | 7,312 |  |  |
Costs to obtain and fulfill contracts capitalized | 5,221 |  |  | 7,460 |  |  |
Less costs to obtain and fulfill contracts recognized as expense | (4,214) |  |  | (5,440) |  |  |
Ending balance | $ | 12,584 |  |  | $ | 9,332 |  |  |

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 cost capitalized in obtaining or fulfilling contract with customer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 340 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479483/340-40-50-3 + Details
Name: | us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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