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Note 3 - Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

Contract Assets and Liability Balances		September 30, 2023				December 31, 2022
Trade receivables, included in accounts receivable*		$	15,432			$	16,459
Contract assets, included in accounts receivable		$	977			$	775
Contract liabilities, included in deferred revenue - short-term		$	3,281			$	3,565
Contract liabilities, included in deferred revenue - long-term		$	10,025			$	11,605

Disaggregation of Revenue [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
Contract revenue from customers with > 1-year arrangements		$	8,291			$	9,762			$	28,318			$	26,052
Contract revenue from customers with < 1-year arrangements			108,406				108,324				247,757				251,980
Revenue from non-contractual arrangements			55				55				166				166
Total revenue		$	116,752			$	118,141			$	276,241			$	278,198

		Three Months Ended September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
Bill-and-hold revenue		$	10,149			$	9,713			$	31,504			$	26,960
Non-bill-and-hold revenue			106,603				108,428				244,737				251,238
Total revenue		$	116,752			$	118,141			$	276,241			$	278,198

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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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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

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- References

No definition available.

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