XML 39 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue and Related Matters (Tables) | 9 Months Ended
--- | ---
Sep. 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 September 30, |  |  | For the Nine Months Ended September 30, |
Revenues: (1) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
North America |  | $ | 73,648 |  |  | $ | 81,932 |  |  | $ | 237,151 |  |  | $ | 260,611 |
Europe |  |  | 13,046 |  |  |  | 13,274 |  |  |  | 37,248 |  |  |  | 41,715 |
Asia Pacific |  |  | 5,840 |  |  |  | 5,058 |  |  |  | 16,371 |  |  |  | 15,259 |
Other |  |  | 1,761 |  |  |  | 2,263 |  |  |  | 5,060 |  |  |  | 6,844 |
Total |  | $ | 94,295 |  |  | $ | 102,527 |  |  | $ | 295,830 |  |  | $ | 324,429 |
(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 nine months ended September 30, 2025 is summarized as follows (in thousands):
|  | Total Allowance |
Balance at December 31, 2024 |  | $ | 434 |
Provision for expected credit losses |  |  | 10 |
Write-offs |  |  | (134 | )
Balance at September 30, 2025 |  | $ | 310 |

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