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Revenues | 9 Months Ended
--- | ---
Sep. 30, 2021
Revenue from Contract with Customer [Abstract] |
Revenues | RevenuesTrade receivables represent an unconditional right to consideration in exchange for goods or services transferred to a customer. The Company invoices its customers in accordance with the terms of the contract. Credit terms are generally net 30 from the date of invoice. The timing between the satisfaction of performance obligations and when payment is due from the customer is generally not significant. The Company records allowances for doubtful trade receivables when it is probable that the balances will not be collected. Trade receivables, net The following table shows the components of the Company's Trade receivables, net:
|  | As of
(in thousands) |  | September 30, 2021 |  | December 31, 2020
Trade receivables |  | $ | 13,138 |  |  | $ | 12,241 |
Less: Allowance for doubtful accounts |  | (5) |  |  | (37) |
Trade receivables, net |  | $ | 13,133 |  |  | $ | 12,204 |
Cabot Receivable The following table shows the components of the Cabot Receivable:
|  | As of
(in thousands) |  | September 30, 2021 |  | December 31, 2020
Receivables, net |  | $ | 2,146 |  |  | $ | 921 |
Other long-term assets, net |  | 6,812 |  |  | 8,852 |
Total Cabot Receivable |  | $ | 8,958 |  |  | $ | 9,773 |
Disaggregation of Revenue and Earnings from Equity Method Investments For the three and nine months ended September 30, 2021 and 2020, all performance obligations related to revenues recognized were satisfied at a point in time. The Company disaggregates its revenues by major components as well as between its two reportable segments, which are further discussed in Note 17 to the Condensed Consolidated Financial Statements. The following tables disaggregate revenues by major component for the three and nine months ended September 30, 2021 and 2020 (in thousands):
|  | Three Months Ended September 30, 2021 |  | Nine Months Ended September 30, 2021
|  | Segment |  |  |  |  |  | Segment |  |  |  |
|  | APT |  | RC |  |  |  | Total |  | APT |  | RC |  |  |  | Total
Revenue component |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumables |  | $ | 24,689 |  |  | $ | — |  |  |  |  | $ | 24,689 |  |  | $ | 57,696 |  |  | $ | — |  |  |  |  | $ | 57,696 |
License royalties, related party |  | — |  |  | 4,165 |  |  |  |  | 4,165 |  |  | — |  |  | 11,888 |  |  |  |  | 11,888 |
Revenues from customers |  | 24,689 |  |  | 4,165 |  |  |  |  | 28,854 |  |  | 57,696 |  |  | 11,888 |  |  |  |  | 69,584 |
Earnings from equity method investments |  | — |  |  | 22,195 |  |  |  |  | 22,195 |  |  | — |  |  | 61,944 |  |  |  |  | 61,944 |
Total revenues from customers and earnings from equity method investments |  | $ | 24,689 |  |  | $ | 26,360 |  |  |  |  | $ | 51,049 |  |  | $ | 57,696 |  |  | $ | 73,832 |  |  |  |  | $ | 131,528 |
|  | Three Months Ended September 30, 2020 |  | Nine Months Ended September 30, 2020
|  | Segment |  |  |  |  |  | Segment |  |  |  |
|  | APT |  | RC |  |  |  | Total |  | APT |  | RC |  |  |  | Total
Revenue component |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumables |  | $ | 15,844 |  |  | $ | — |  |  |  |  | $ | 15,844 |  |  | $ | 33,231 |  |  | $ | — |  |  |  |  | $ | 33,231 |
License royalties, related party |  | — |  |  | 3,627 |  |  |  |  | 3,627 |  |  | — |  |  | 9,986 |  |  |  |  | 9,986 |
Revenues from customers |  | 15,844 |  |  | 3,627 |  |  |  |  | 19,471 |  |  | 33,231 |  |  | 9,986 |  |  |  |  | 43,217 |
Earnings from equity method investments |  | — |  |  | 9,518 |  |  |  |  | 9,518 |  |  | — |  |  | 25,959 |  |  |  |  | 25,959 |
Total revenues from customers and earnings from equity method investments |  | $ | 15,844 |  |  | $ | 13,145 |  |  |  |  | $ | 28,989 |  |  | $ | 33,231 |  |  | $ | 35,945 |  |  |  |  | $ | 69,176 |

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 + Details
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