XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.23.2

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Deferred Revenue Disclosure [Abstract] |
Disaggregation of Revenue | Disaggregated consolidated revenue by geographic area (based on the location to which the product is shipped to):
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
United States | $ | 307,258 |  |  | $ | 261,071 |  |  | $ | 591,369 |  |  | $ | 386,327 |
Canada | 36,193 |  |  | 36,372 |  |  | 72,654 |  |  | 46,169 |
Europe | 17,540 |  |  | 9,889 |  |  | 34,456 |  |  | 17,971 |
Pacific Rim | 1,054 |  |  | 5,585 |  |  | 2,991 |  |  | 10,624 |
Latin America | 13,439 |  |  | 6,949 |  |  | 20,868 |  |  | 11,794 |
Other | 2,500 |  |  | 1,470 |  |  | 3,916 |  |  | 2,536 |
Total revenue | $ | 377,984 |  |  | $ | 321,336 |  |  | $ | 726,254 |  |  | $ | 475,421 |
Operating Lease Income | Rental revenue from operating leases:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Revenue from operating leases | $ | 4,822 |  |  | $ | 4,304 |  |  | $ | 10,923 |  |  | $ | 7,932 |

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

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration