XML 55 R37.htm IDEA: XBRL DOCUMENT
v3.21.2

Basis of Presentation (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) segment | Sep. 30, 2020 USD ($) | Dec. 31, 2020 segment
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |
Number of reportable segments | segment |  |  | 2 |  | 1
Cost of sales: |  |  |  |  |
Total cost of sales | $ 91,781 | $ 77,549 | $ 267,209 | $ 233,662 |
As reported |  |  |  |  |
Cost of sales: |  |  |  |  |
Total cost of sales |  | 77,549 |  | 233,662 |
Change |  |  |  |  |
Cost of sales: |  |  |  |  |
Total cost of sales |  | 0 |  | 0 |
Products |  |  |  |  |
Cost of sales: |  |  |  |  |
Total cost of sales | 64,252 | 48,213 | 180,251 | 147,950 |
Products | As reported |  |  |  |  |
Cost of sales: |  |  |  |  |
Total cost of sales |  | 50,038 |  | 153,069 |
Products | Change |  |  |  |  |
Cost of sales: |  |  |  |  |
Total cost of sales |  | (1,825) |  | (5,119) |
Services |  |  |  |  |
Cost of sales: |  |  |  |  |
Total cost of sales | $ 27,529 | 29,336 | $ 86,958 | 85,712 |
Services | As reported |  |  |  |  |
Cost of sales: |  |  |  |  |
Total cost of sales |  | 27,511 |  | 80,593 |
Services | Change |  |  |  |  |
Cost of sales: |  |  |  |  |
Total cost of sales |  | $ 1,825 |  | $ 5,119 |

X
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599 + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=srt_RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_ProductMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_ServiceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |