XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Contract Balances (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Accounts Receivable    
Accounts receivable - contracts with customers $ 3,375 $ 3,354
Accounts receivable - ASC 842 10,633 8,164
Total Accounts Receivable 14,008 11,518
Less: Allowance for doubtful accounts (1,126) (1,129)
Total Accounts Receivable, net 12,882 10,389
Deferred income $ 0 $ 1,312