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Basis of Presentation (Tables) | 12 Months Ended
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Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Annual Effect of Adoption of Previously Reported Statement of Operations |
| Year Ended December 31, 2020
(in thousands) | As reported |  | Change |  | Revised
Cost of sales: |  |  |  |  |
Products | $ | 227,681 |  |  | $ | (7,266) |  |  | $ | 220,415 |
Services | 106,184 |  |  | 7,266 |  |  | 113,450 |
Total cost of sales | $ | 333,865 |  |  | $ | — |  |  | $ | 333,865 |
The following schedule depicts the effect on our previously reported interim and annual statements of cash flows.
|  | Year Ended December 31, 2020 |  | Year Ended December 31, 2019
|  | As Reported | Changed | Revised |  | As Reported | Changed | Revised
Net cash provided by (used in) operating activities |  | $ | (20,121) |  | $ | — |  | $ | (20,121) |  |  | $ | 31,581 |  | $ | — |  | $ | 31,581 |
Net cash provided by (used in) investing activities |  | (24,233) |  | 12,500 |  | (11,733) |  |  | (26,872) |  | 2,500 |  | (24,372) |
Net cash provided by (used in) financing activities |  | (6,980) |  | (12,500) |  | (19,480) |  |  | 18,700 |  | (2,500) |  | 16,200 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 1,428 |  | — |  | 1,428 |  |  | 289 |  | — |  | 289 |
Net increase (decrease) in cash, cash equivalents and restricted cash |  | $ | (49,906) |  | $ | — |  | $ | (49,906) |  |  | $ | 23,698 |  | $ | — |  | $ | 23,698 |
|  | Nine Months Ended September 30, 2021 |  | Nine Months Ended September 30, 2020
|  | As Reported | Changed | Revised |  | As Reported | Changed | Revised
Net cash provided by (used in) operating activities |  | $ | 62,652 |  | $ | — |  | $ | 62,652 |  |  | $ | (32,649) |  | $ | — |  | $ | (32,649) |
Net cash (used in) investing activities |  | 395,641 |  | 4,000 |  | 399,641 |  |  | (22,459) |  | 12,500 |  | (9,959) |
Net cash provided by (used in) financing activities |  | (32,202) |  | (4,000) |  | (36,202) |  |  | (3,773) |  | (12,500) |  | (16,273) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (7,737) |  | — |  | (7,737) |  |  | 526 |  | — |  | 526 |
Net increase (decrease) in cash, cash equivalents and restricted cash |  | $ | 418,354 |  | $ | — |  | $ | 418,354 |  |  | $ | (58,355) |  | $ | — |  | $ | (58,355) |
|  | Six Months Ended June 30, 2021 |  | Six Months Ended June 30, 2020
|  | As Reported | Changed | Revised |  | As Reported | Changed | Revised
Net cash provided by (used in) operating activities |  | $ | 41,976 |  | $ | — |  | $ | 41,976 |  |  | $ | (21,018) |  | $ | — |  | $ | (21,018) |
Net cash (used in) investing activities |  | 31,325 |  | 4,000 |  | 35,325 |  |  | (19,584) |  | 12,500 |  | (7,084) |
Net cash provided by (used in) financing activities |  | (28,444) |  | (4,000) |  | (32,444) |  |  | (27,270) |  | (12,500) |  | (39,770) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 2,902 |  | — |  | 2,902 |  |  | (1,856) |  | — |  | (1,856) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  | $ | 47,759 |  | $ | — |  | $ | 47,759 |  |  | $ | (69,728) |  | $ | — |  | $ | (69,728) |
|  | Three Months Ended March 31, 2021 |  | Three Months Ended March 31, 2020
|  | As Reported | Changed | Revised |  | As Reported | Changed | Revised
Net cash provided by (used in) operating activities |  | $ | 28,453 |  | $ | — |  | $ | 28,453 |  |  | $ | (2,285) |  | $ | — |  | $ | (2,285) |
Net cash (used in) investing activities |  | 46,563 |  | 4,000 |  | 50,563 |  |  | (16,598) |  | 12,500 |  | (4,098) |
Net cash provided by (used in) financing activities |  | (24,337) |  | (4,000) |  | (28,337) |  |  | 1,229 |  | (12,500) |  | (11,271) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (2,434) |  | — |  | (2,434) |  |  | (3,241) |  | — |  | (3,241) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  | $ | 48,245 |  | $ | — |  | $ | 48,245 |  |  | $ | (20,895) |  | $ | — |  | $ | (20,895) |

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