XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note C - Revenue From Contracts With Customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended September 30, 2022 |
In thousands |  | Revenue for performance obligations recognized over time |  |  | Revenue for performance obligations recognized at a point in time |  |  | Total |
Marketing Services |  | $ | 10,984 |  |  | $ | 2,032 |  |  | $ | 13,016 |
Customer Care |  |  | 17,375 |  |  |  | — |  |  |  | 17,375 |
Fulfillment and Logistics Services |  |  | 21,398 |  |  |  | 2,097 |  |  |  | 23,495 |
Total Revenues |  | $ | 49,757 |  |  | $ | 4,129 |  |  | $ | 53,886 |
|  | Three Months Ended September 30, 2021 |
In thousands |  | Revenue for performance obligations recognized over time |  |  | Revenue for performance obligations recognized at a point in time |  |  | Total |
Marketing Services |  | $ | 12,628 |  |  | $ | 2,101 |  |  | $ | 14,729 |
Customer Care |  |  | 19,768 |  |  |  | — |  |  |  | 19,768 |
Fulfillment and Logistics Services |  |  | 13,362 |  |  |  | 1,738 |  |  |  | 15,100 |
Total Revenues |  | $ | 45,758 |  |  | $ | 3,839 |  |  | $ | 49,597 |
|  | Nine Months Ended September 30, 2022 |
In thousands |  | Revenue for performance obligations recognized over time |  |  | Revenue for performance obligations recognized at a point in time |  |  | Total |
Marketing Services |  | $ | 32,474 |  |  | $ | 6,915 |  |  | $ | 39,389 |
Customer Care |  |  | 50,499 |  |  |  | — |  |  |  | 50,499 |
Fulfillment and Logistics Services |  |  | 53,489 |  |  |  | 8,123 |  |  |  | 61,612 |
Total Revenues |  | $ | 136,462 |  |  | $ | 15,038 |  |  | $ | 151,500 |
|  | Nine Months Ended September 30, 2021 |
In thousands |  | Revenue for performance obligations recognized over time |  |  | Revenue for performance obligations recognized at a point in time |  |  | Total |
Marketing Services |  | $ | 36,163 |  |  | $ | 5,652 |  |  | $ | 41,815 |
Customer Care |  |  | 55,503 |  |  |  | — |  |  |  | 55,503 |
Fulfillment and Logistics Services |  |  | 39,689 |  |  |  | 5,603 |  |  |  | 45,292 |
Total Revenues |  | $ | 131,355 |  |  | $ | 11,255 |  |  | $ | 142,610 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
In thousands |  | September 30, 2022 |  |  | December 31, 2021 |
Unbilled accounts receivable |  | $ | 6,617 |  |  | $ | 8,134 |
Contract assets |  |  | 681 |  |  |  | 622 |
Deferred revenue and customer advances |  |  | 7,043 |  |  |  | 3,942 |
Deferred revenue, included in other long-term liabilities |  |  | 461 |  |  |  | 756 |

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 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 https://asc.fasb.org/extlink&oid=126920106&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_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration