XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.22.2

Revenue (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Revenue From Contract With Customer [Abstract] |
Summary of Changes in Deferred Revenue Related to Material Right Performance Obligations | Changes in deferred revenue related to material right performance obligations as of June 30, 2022 and 2021 were as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Balance, beginning of period |  | $ | 104,816 |  |  | $ | 88,993 |  |  | $ | 101,426 |  |  | $ | 86,826 |
Deferral of revenue |  |  | 15,426 |  |  |  | 8,536 |  |  |  | 24,614 |  |  |  | 15,498 |
Recognition of unearned revenue |  |  | (11,362 | ) |  |  | (5,071 | ) |  |  | (17,160 | ) |  |  | (9,866 | )
Balance, end of period |  | $ | 108,880 |  |  | $ | 92,458 |  |  | $ | 108,880 |  |  | $ | 92,458 |
Summary of Asset Balances and Related Amortization Expense For Contract Costs | The following tables present the asset balances and related amortization expense for these contract costs:
|  | As of and for the Three Months Ended June 30, 2022 |
|  | Beginning |  |  | Capitalization |  |  |  |  |  |  | Ending |
|  | Balance |  |  | of Costs |  |  | Amortization |  |  | Balance |
Costs to obtain a contract |  | $ | 290,523 |  |  | $ | 16,595 |  |  | $ | (11,132 | ) |  | $ | 295,986 |
Costs to fulfill a contract |  | $ | 285,081 |  |  | $ | 26,819 |  |  | $ | (9,881 | ) |  | $ | 302,019 |
|  | As of and for the Three Months Ended June 30, 2021 |
|  | Beginning |  |  | Capitalization |  |  |  |  |  |  | Ending |
|  | Balance |  |  | of Costs |  |  | Amortization |  |  | Balance |
Costs to obtain a contract |  | $ | 244,339 |  |  | $ | 13,701 |  |  | $ | (9,132 | ) |  | $ | 248,908 |
Costs to fulfill a contract |  | $ | 214,969 |  |  | $ | 21,934 |  |  | $ | (7,391 | ) |  | $ | 229,512 |
|  | As of and for the Six Months Ended June 30, 2022 |
|  | Beginning |  |  | Capitalization |  |  |  |  |  |  | Ending |
|  | Balance |  |  | of Costs |  |  | Amortization |  |  | Balance |
Costs to obtain a contract |  | $ | 272,919 |  |  | $ | 44,881 |  |  | $ | (21,814 | ) |  | $ | 295,986 |
Costs to fulfill a contract |  | $ | 265,657 |  |  | $ | 55,449 |  |  | $ | (19,087 | ) |  | $ | 302,019 |
|  | As of and for the Six Months Ended June 30, 2021 |
|  | Beginning |  |  | Capitalization |  |  |  |  |  |  | Ending |
|  | Balance |  |  | of Costs |  |  | Amortization |  |  | Balance |
Costs to obtain a contract |  | $ | 232,583 |  |  | $ | 34,242 |  |  | $ | (17,917 | ) |  | $ | 248,908 |
Costs to fulfill a contract |  | $ | 199,593 |  |  | $ | 44,112 |  |  | $ | (14,193 | ) |  | $ | 229,512 |

X
- Definition Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 40 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + 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