XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1

REVENUE RECOGNITION (Tables)

3 Months Ended

Mar. 31, 2022

REVENUE RECOGNITION

Schedule of reconciliation of disaggregated revenue by target market and geography

A disaggregation of revenue by target market and geography is provided below (in thousands):

​

​	​	​	​	​	​	​
​	​	Three months ended
​	​	March 31,
Target Market		2022			2021
Vehicle	​	$	32,582	​	$	34,451
Industrial	​		45,776	​		31,303
Medical	​		21,319	​		23,289
Aerospace & Defense	​		9,444	​		7,442
Other	​		5,664	​		5,192
Total	​	$	114,785	​	$	101,677

​

​	​	​	​	​	​	​
​	​	Three months ended
​	​	March 31,
Geography		2022			2021
North America (primarily U.S.)	​	$	72,378	​	$	56,642
Europe	​		33,749	​		37,162
Asia-Pacific	​		8,658	​		7,873
Total	​	$	114,785	​	$	101,677

Schedule of opening and closing balances of the Company's receivables, contract asset, and contract liability

The opening and closing balances of the Company’s contract liabilities are as follows (in thousands):

​

​	​	​	​	​	​	​
​		March 31,			December 31,
​	​	2022		​	2021
Contract liabilities in accrued liabilities	​	$	7,647	​	$	2,425
Contract liabilities in other long-term liabilities	​	​	238	​	​	242
​	​	$	7,885	​	$	2,667
​	​	​	​	​	​	​

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 http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

+ 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 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
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