XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

REVENUE RECOGNITION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Contract with Customer, Asset and Liability | The following table details deferred revenue for the six months ended June 30, 2024 and 2023, included in the condensed consolidated balance sheets:
(In thousands) | Six Months Ended June 30, 2024 |  | Six Months Ended June 30, 2023
Beginning balance | $ | 8,677 |  |  | $ | 11,590 |
Deferred revenue recorded | 8,230 |  |  | 10,623 |
Less deferred revenue recognized as revenue | (7,065) |  |  | (12,328) |
Ending balance | $ | 9,842 |  |  | $ | 9,885 |
Schedule of Capitalized Contract Cost | The following table details the costs to obtain and fulfill contracts with customers for the six months ended June 30, 2024 and 2023:
(In thousands) | Six Months Ended June 30, 2024 |  | Six Months Ended June 30, 2023 |  |
Beginning balance | $ | 13,115 |  |  | $ | 11,577 |  |  |
Costs to obtain and fulfill contracts capitalized | 3,430 |  |  | 3,690 |  |  |
Less costs to obtain and fulfill contracts recognized as expense | (3,649) |  |  | (2,691) |  |  |
Ending balance | $ | 12,896 |  |  | $ | 12,576 |  |  |

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

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration