XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deferred Contract Acquisition and Contract Fulfillment Costs (Tables)
 12 Months Ended
Dec. 31, 2023
Contract Acquisition Cost [Member]  
Capitalized Contract Cost [Line Items]  
Capitalized Contract Cost

The following table represents a rollforward of the Company’s deferred contract acquisition costs:

 

 

 

December 31,

 

 

 

2023

 

 

2022

 

Beginning balance as of January 1

 

$

4,788

 

 

$

3,725

 

Additions to deferred contract acquisition costs

 

 

4,511

 

 

 

2,768

 

Amortization of deferred contract acquisition costs

 

 

(2,266

)

 

 

(1,683

)

Currency translation adjustments

 

 

21

 

 

 

(22

)

Ending balance

 

$

7,054

 

 

$

4,788

 

Deferred contract acquisition costs, current

 

$

2,262

 

 

$

1,394

 

Deferred contract acquisition costs, noncurrent

 

 

4,792

 

 

 

3,394

 

Total

 

$

7,054

 

 

$

4,788

 
Contract Fulfillment Cost [Member]  
Capitalized Contract Cost [Line Items]  
Capitalized Contract Cost

The following table represents a rollforward of the Company’s deferred contract fulfillment costs:

 

 

 

December 31,

 

 

 

2023

 

 

2022

 

Beginning balance as of January 1

 

$

1,281

 

 

$

1,390

 

Additions to deferred contract fulfillment costs

 

 

52

 

 

 

511

 

Amortization of deferred contract fulfillment costs

 

 

(432

)

 

 

(620

)

Ending balance

 

$

901

 

 

$

1,281

 

Deferred contract fulfillment costs, current

 

$

309

 

 

$

620

 

Deferred contract fulfillment costs, noncurrent

 

 

592

 

 

 

661

 

Total

 

$

901

 

 

$

1,281