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Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2023 and 2022:

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
						2023						2022						2023						2022
Product, transferred at point in time						$	3,531					$	5,974					$	12,578					$	18,057
Product, transferred over time						621						651						1,948						1,751
Service						29,397						28,544						86,883						83,065
Total net sales						$	33,549					$	35,169					$	101,409					$	102,873

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 September 30, 2023 and December 31, 2022:

Contract Balance Type			Balance Sheet Location						September 30, 2023						December 31, 2022
Current portion of deferred costs			Current contract assets						$	1,130					$	1,243
Non-current portion of deferred costs			Non-current contract assets						2,557						3,033
Current portion of deferred revenues			Contract liabilities*						1,668						1,743
Non-current portion of deferred revenues			Long-term contract liabilities						3,905						4,315

*Management notes that the remaining “Contract liabilities” balance not included in the above table (which as of September 30, 2023 and December 31, 2022 is $1,600 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.

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- 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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