XML 48 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party - Topcon - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]          
Total revenues $ 12,850 $ 14,635 $ 39,411 $ 41,777  
Receivable from related party 6,109   6,109   $ 6,229 [1],[2]
Payable to related party $ 2,610   $ 2,610   3,858 [1]
Topcon [Member]          
Related Party Transaction [Line Items]          
Ownership percentage 10.00%   10.00%    
Topcon America Corporation [Member]          
Related Party Transaction [Line Items]          
Total revenues $ 4,300 4,500 $ 11,200 12,100  
Purchases from related party 45   210    
Topcon America Corporation [Member] | Related Party [Member]          
Related Party Transaction [Line Items]          
Receivable from related party 2,000   2,000   3,500
Payable to related party 100   100   $ 15
Distribution Rights [Member]          
Related Party Transaction [Line Items]          
Revenue Recognized 400 400 1,100 1,000  
Distribution Rights [Member] | Topcon America Corporation [Member]          
Related Party Transaction [Line Items]          
Revenue Recognized $ 400 $ 400 $ 1,100 $ 1,000  
[1] Derived from the audited consolidated financial statements included in the Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2022.
[2] Prior to our adoption of Accounting Standard Update 2016-13, “Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” on January 1, 2023, the provision for credit losses related to accounts receivable was not applicable and is therefore presented as $0 at December 31, 2022. See Note 3 for additional details.