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Note 3 - Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

Contract Assets and Liability Balances		September 30, 2024				December 31, 2023
Trade receivables, included in accounts receivable*		$	11,753			$	15,897
Contract assets, included in accounts receivable			250				1,128
Contract liabilities, included in deferred revenue - short-term			3,928				3,656
Contract liabilities, included in deferred revenue - long-term			6,506				9,318

Disaggregation of Revenue [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Contract revenue from customers with > one-year arrangements		$	8,966			$	8,291			$	26,941			$	28,318
Contract revenue from customers with < one-year arrangements			42,119				108,406				154,723				247,757
Revenue from non-contractual arrangements			55				55				166				166
Total revenue		$	51,140			$	116,752			$	181,830			$	276,241

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Bill-and-hold revenue		$	10,211			$	10,149			$	32,875			$	31,504
Non-bill-and-hold revenue			40,929				106,603				148,955				244,737
Total revenue		$	51,140			$	116,752			$	181,830			$	276,241

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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