XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.22.1

Revenue (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2022
Revenue From Contract With Customer [Abstract] |
Schedule of Revenues Disaggregated by Revenue Source | The following table presents the Company’s revenues disaggregated by revenue source:
| Three Months Ended |
| April 2, |  |  | April 3, |
| 2022 |  |  | 2021 |
Digital Subscription Revenues | $ | 191,482 |  |  | $ | 206,062 |
Workshops + Digital Fees |  | 65,503 |  |  |  | 73,758 |
Subscription Revenues, net | $ | 256,985 |  |  | $ | 279,820 |
Product sales and other, net |  | 40,776 |  |  |  | 51,976 |
Revenues, net | $ | 297,761 |  |  | $ | 331,796 |
Schedule of Revenues Disaggregated by Revenue Source and Segment | The following tables present the Company’s revenues disaggregated by revenue source and segment:
| Three Months Ended April 2, 2022 |
| North |  |  | Continental |  |  | United |  |  |  |  |  |  |  |  |
| America |  |  | Europe |  |  | Kingdom |  |  | Other |  |  | Total |
Digital Subscription Revenues | $ | 125,319 |  |  | $ | 53,475 |  |  | $ | 7,805 |  |  | $ | 4,883 |  |  | $ | 191,482 |
Workshops + Digital Fees |  | 50,980 |  |  |  | 8,222 |  |  |  | 4,422 |  |  |  | 1,879 |  |  |  | 65,503 |
Subscription Revenues, net | $ | 176,299 |  |  | $ | 61,697 |  |  | $ | 12,227 |  |  | $ | 6,762 |  |  | $ | 256,985 |
Product sales and other, net |  | 28,014 |  |  |  | 9,205 |  |  |  | 2,212 |  |  |  | 1,345 |  |  |  | 40,776 |
Revenues, net | $ | 204,313 |  |  | $ | 70,902 |  |  | $ | 14,439 |  |  | $ | 8,107 |  |  | $ | 297,761 |
| Three Months Ended April 3, 2021 |
| North |  |  | Continental |  |  | United |  |  |  |  |  |  |  |  |
| America |  |  | Europe |  |  | Kingdom |  |  | Other |  |  | Total |
Digital Subscription Revenues | $ | 132,090 |  |  | $ | 58,915 |  |  | $ | 9,809 |  |  | $ | 5,248 |  |  | $ | 206,062 |
Workshops + Digital Fees |  | 54,904 |  |  |  | 10,940 |  |  |  | 5,169 |  |  |  | 2,745 |  |  |  | 73,758 |
Subscription Revenues, net | $ | 186,994 |  |  | $ | 69,855 |  |  | $ | 14,978 |  |  | $ | 7,993 |  |  | $ | 279,820 |
Product sales and other, net |  | 34,321 |  |  |  | 12,041 |  |  |  | 4,089 |  |  |  | 1,525 |  |  |  | 51,976 |
Revenues, net | $ | 221,315 |  |  | $ | 81,896 |  |  | $ | 19,067 |  |  | $ | 9,518 |  |  | $ | 331,796 |
Schedule of Deferred Revenues | The opening and ending balances of the Company’s deferred revenues were as follows:
|  | Deferred |  |  | Deferred |
|  | Revenue |  |  | Revenue-Long Term |
Balance as of January 1, 2022 |  | $ | 45,855 |  |  | $ | 28 |
Net increase during the period |  |  | 3,136 |  |  |  | 21 |
Balance as of April 2, 2022 |  | $ | 48,991 |  |  | $ | 49 |
Balance as of January 2, 2021 |  | $ | 50,475 |  |  | $ | 44 |
Net decrease during the period |  |  | (459 | ) |  |  | (18 | )
Balance as of April 3, 2021 |  | $ | 50,016 |  |  | $ | 26 |

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

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration