XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue From Contracts with Customers - Current and Deferred Contracts (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Short-term Contract with Customer  
Movement in Deferred Revenue [Roll Forward]  
Current Deferred Revenue, Beginning Balance $ 9,840
Increases due to net cash received 37,429
Revenue recognized (1,549)
Reclassifications between long-term and current 143
Current Deferred Revenue, Ending Balance 45,863
Long-term Contract with Customer  
Movement in Deferred Revenue [Roll Forward]  
Long- term Deferred Revenue , Beginning balance 4,303
Increases due to net cash received 0
Revenue recognized 0
Reclassifications between long-term and current (143)
Long-Term Deferred Revenue, Ending balance $ 4,160