XML 37 R25.htm IDEA: XBRL DOCUMENT v3.24.2

Condensed Consolidated Financial Statement Details (Tables)

3 Months Ended

6 Months Ended

Jun. 30, 2024

Jun. 30, 2024

Property, Plant and Equipment [Abstract]

Schedule of Inventory

Inventory consisted of the following (in thousands):

			As of June 30, 2024						As of December 31, 2023
Raw materials			$	16,413					$	15,473
Finished goods			8,799						8,049
Total inventory			$	25,212					$	23,522

Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consisted of the following (in thousands):

			As of June 30, 2024						As of December 31, 2023
Prepaid expenses			$	6,523					$	6,143
Deferred contract acquisition costs			6,347						6,177
Other			2,431						2,375
Total prepaid expenses and other current assets			$	15,301					$	14,695

Schedule of Property and Equipment, Net

Property and equipment, net, consisted of the following (in thousands):

			Useful Life						As of June 30, 2024						As of December 31, 2023
			(in years)
Equipment			1 - 5						$	34,679					$	31,174
Software			1 - 3						4,016						5,339
Furniture and fixtures			1 - 7						531						520
Leasehold improvements			Lease term						3,425						3,207
Construction in process									18,505						13,731
Property and equipment, gross									61,156						53,971
Less: accumulated depreciation									(27,144)						(24,095)
Property and equipment, net									$	34,012					$	29,876

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following (in thousands):

			As of June 30, 2024						As of December 31, 2023
Accrued compensation and benefits			$	12,243					$	7,633
Accrued tax liabilities			2,153						1,429
Lease liability			4,874						4,998
Other			8,128						7,328
Total accrued liabilities			$	27,398					$	21,388

Schedule of Deferred Revenue

Deferred revenue consisted of the following (in thousands):

			As of June 30, 2024						As of December 31, 2023
Deferred revenue:
Products			$	1,833					$	14,917
Services			138,123						126,417
Total deferred revenue			139,956						141,334
Less: current portion			(81,993)						(82,657)
Non-current portion			$	57,963					$	58,677

The following table reflects contract balances with customers (in thousands):

			As of June 30, 2024						As of December 31, 2023
Accounts receivable, net			$	57,395					$	74,307
Deferred revenue, current			81,993						82,657
Deferred revenue, non-current			57,963						58,677

Financing Receivable, Allowance for Credit Loss

Accounts Receivable Allowance for Credit Losses

The following table presents the change in the Company’s accounts receivable allowance for credit losses (in thousands):

			As of June 30, 2024						As of December 31, 2023
Allowance for credit losses, beginning balance			$	405					$	32
Increase (decrease) in allowance			954						1,181
Write-offs			(683)						(808)
Allowance for credit losses, ending balance			$	676					$	405

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483489/210-10-50-1

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration