XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2

REVENUE (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table provides information on the disaggregation of revenue as recorded in the consolidated statements of operations (in thousands):

			Three Months Ended September 30,									Nine Months Ended September 30,
			2021						2020			2021						2020
Partnership hardware revenue			$	34,886					$	5,523		$	59,609					$	6,950
Partnership service revenue			33						—			112						—
Host customer service revenue			4,914						3,649			14,870						10,711
Total revenue			$	39,833					$	9,172		$	74,591					$	17,661

Remaining Performance Obligations

As of September 30, 2021, the Company had $207.2 million of remaining performance obligations, and the approximate percentages expected to be recognized as revenue in the future are as follows (in thousands, except percentages):

			Total remaining performance obligations						Percent Expected to be Recognized as Revenue
									Less than one year						Two to five years						Greater than five years
Service revenue			$	157,494					12		%				48		%				40		%
Hardware revenue			49,738						100		%				—		%				—		%
Total revenue			$	207,232

Contract Balances

The following table presents the changes in the deferred revenue balance during the nine months ended September 30, 2021 (in thousands):

Beginning balance as of January 1, 2021			$	52,410
Upfront payments received from customers			36,652
Upfront or annual incentive payments received			4,575
Revenue recognized related to amounts that were included in beginning balance of deferred revenue			(32,139)
Revenue recognized related to deferred revenue generated during the period			(12,626)
Ending balance as of September 30, 2021			$	48,872

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 expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045

+ Details

Name:	us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration