XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3
REVENUE FROM CONTRACTS WITH CUSTOMERS - Receivables, Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Trade accounts receivable and contract assets, net:    
Trade accounts receivable, net of allowance for credit losses and excluding unbilled receivables $ 1,212 $ 867
Contract asset for unbilled receivables 715 553
Contract acquisition costs 163 174
Total contract assets 2,090 1,594
Contract liabilities:    
Deferred revenue, current 3,389 18,686
Deferred revenue, non-current 629 670
Customer deposit 0 48
Total contract liabilities $ 4,018 $ 19,404