XML 39 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

Revenue and Related Matters (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue by Geography and Recognition Timing | The Company disaggregates revenue as set forth in the following tables (in thousands): Revenue by Geography
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
Revenues: (1) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
North America |  | $ | 91,000 |  |  | $ | 99,049 |  |  | $ | 163,504 |  |  | $ | 178,678 |
Europe |  |  | 13,169 |  |  |  | 15,004 |  |  |  | 24,202 |  |  |  | 28,441 |
Asia Pacific |  |  | 5,698 |  |  |  | 5,310 |  |  |  | 10,532 |  |  |  | 10,200 |
Other |  |  | 1,792 |  |  |  | 2,462 |  |  |  | 3,297 |  |  |  | 4,583 |
Total |  | $ | 111,659 |  |  | $ | 121,825 |  |  | $ | 201,535 |  |  | $ | 221,902 |
(1) Revenue location is determined based on where the products and services are consumed.
Summary of Allowance for Expected Credit Losses on Accounts Receivable | The allowance for expected credit losses on accounts receivable for the six months ended June 30, 2025 is summarized as follows (in thousands):
|  | Total Allowance |
Balance at December 31, 2024 |  | $ | 434 |
Provision for expected credit losses |  |  | (54 | )
Write-offs |  |  | (57 | )
Balance at June 30, 2025 |  | $ | 323 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + 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