XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.23.3

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES |
Schedule of Accounts receivable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | September 30, | ​ | December 31,
​ | ​ | 2023 |  | 2022
Accounts receivable | ​ | $ | 8,508 | ​ | $ | 4,331
Less: Reserves | ​ | ​ | (236) | ​ | ​ | (249)
​ | ​ | $ | 8,272 | ​ | $ | 4,082
Schedule of Deferred revenues | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | September 30, | ​ | December 31,
​ |  | Balance Sheet Location | ​ | 2023 |  | 2022
Deferred revenue, current | ​ | Other accrued expenses and current liabilities | ​ | $ | 2,435 | ​ | $ | 1,651
Deferred revenue, net of current portion | ​ | Contract liabilities, net of current portion | ​ | ​ | 6,432 | ​ | ​ | 8,856
​ | ​ | ​ | ​ | $ | 8,867 | ​ | $ | 10,507
Schedule of Earnings Per Share, Basic and Diluted | The table below reconciles basic and diluted earnings (loss) per share of common stock:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
Numerator: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net income (loss) ─ basic | ​ | $ | 4,593 | ​ | $ | (3,577) | ​ | $ | (12,422) | ​ | $ | (7,822)
Net income (loss) ─ diluted | ​ | $ | 4,593 | ​ | $ | (3,577) | ​ | $ | (12,422) | ​ | $ | (7,822)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Denominator: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Weighted-average common shares ─ basic | ​ |  | 34,583 | ​ |  | 34,390 | ​ |  | 34,497 | ​ |  | 34,339
Potential dilution from share-based awards | ​ | ​ | 2,090 | ​ | ​ | 89 | ​ | ​ | — | ​ | ​ | 60
Weighted-average common and common share equivalents ─ diluted | ​ |  | 36,673 | ​ |  | 34,479 | ​ |  | 34,497 | ​ |  | 34,399
Anti-dilutive share-based awards excluded from the calculation of diluted earnings (loss) per share | ​ |  | 1,108 | ​ |  | 3,512 | ​ |  | 3,998 | ​ |  | 2,466
​

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 https://asc.fasb.org/extlink&oid=126920106&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 the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration