XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.23.1

Contract Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Contract with Customer, Liability [Abstract] |
Opening and Closing Balances of Company's Contract Liabilities | The opening and closing balances of the Company’s contract liabilities are as follows (in thousands):
Balance at December 31, 2022 |  | $ | 15,003 |
Payments received |  |  | 6,850 |
Revenue recognized |  |  | (4,906 | )
Foreign currency fluctuation |  |  | 111 |
Balance at March 31, 2023 |  | $ | 17,058 |

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_ContractWithCustomerLiabilityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration