XML 42 R33.htm IDEA: XBRL DOCUMENT
v3.23.2

Revenue from Contracts with Customers (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of revenue | The following table summarizes net sales from contracts with customers for the three and six months ended June 30, 2023 and 2022:
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Product, transferred at point in time |  | $ | 4,544 |  |  | $ | 5,976 |  |  | $ | 9,047 |  |  | $ | 12,083 |
Product, transferred over time |  | 881 |  |  | 644 |  |  | 1,327 |  |  | 1,100 |
Service |  | 28,746 |  |  | 27,933 |  |  | 57,486 |  |  | 54,521 |
Total net sales |  | $ | 34,171 |  |  | $ | 34,553 |  |  | $ | 67,860 |  |  | $ | 67,704 |
Schedule of customer contract balances | The following table provides the balance sheet location and amounts of contract assets, or unbilled accounts receivable, and contract liabilities, or deferred revenue, from contracts with customers as of June 30, 2023 and December 31, 2022:
Contract Balance Type | Balance Sheet Location |  | June 30, 2023 |  | December 31, 2022
Current portion of deferred costs | Current contract assets |  | $ | 1,162 |  |  | $ | 1,243 |
Non-current portion of deferred costs | Non-current contract assets |  | 2,757 |  |  | 3,033 |
Current portion of deferred revenues | Contract liabilities* |  | 1,708 |  |  | 1,743 |
Non-current portion of deferred revenues | Long-term contract liabilities |  | 4,220 |  |  | 4,315 |
*Management notes that the remaining “Contract liabilities” balance not included in the above table (which as of June 30, 2023 and December 31, 2022 is $1,602 and $1,365, respectively) relates to deferred income unaffiliated with the Company’s primary revenue streams, the majority of which relates to our content subscription business. These values are therefore excluded from the contract assets and contract liabilities from contracts with customers.

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 + 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 -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