XML 28 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Tables)
 9 Months Ended
Sep. 30, 2022
Revenue From Contract With Customer [Abstract]  
Schedule of Revenues Generated from Geographic Regions Revenues generated from the following geographic regions for the three and nine months ended September 30, 2022 and 2021 were (in thousands):

 

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

United States

 

$

2,129

 

 

$

2,177

 

 

$

6,439

 

 

$

6,844

 

United Kingdom

 

 

347

 

 

 

189

 

 

 

1,109

 

 

 

1,642

 

Brazil

 

 

129

 

 

 

687

 

 

 

487

 

 

 

1,333

 

Rest of World

 

 

410

 

 

 

1,122

 

 

 

3,910

 

 

 

3,038

 

 

 

$

3,015

 

 

$

4,175

 

 

$

11,945

 

 

$

12,857

 
Schedule of Revenue by Timing of Transfer of Goods or Services

Revenue by timing of transfer of goods or services for the three and nine months ended September 30, 2022 and 2021 were (in thousands):

 

 

 

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

 

 

 

2022

 

 

2021

 

2022

 

 

2021

 

Goods or services transferred at a point in time

 

$

770

 

 

$

2,275

 

$

5,484

 

 

$

6,296

 

Goods or services transferred over time

 

 

2,245

 

 

 

1,900

 

 

6,461

 

 

 

6,561

 

 

 

$

3,015

 

 

$

4,175

 

$

11,945

 

 

$

12,857

 
Schedule of Revenue by Contract Type

Revenue by contract type for the three and nine months ended September 30, 2022 and 2021 were (in thousands):

 

 

 

 

 

 

 

 

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

 

 

 

2022

 

 

2021

 

2022

 

 

2021

 

License and service contracts

 

$

2,571

 

 

$

3,114

 

$

9,787

 

 

$

10,675

 

Subscription-based contracts

 

 

444

 

 

 

1,061

 

 

2,158

 

 

 

2,182

 

 

 

$

3,015

 

 

$

4,175

 

$

11,945

 

 

$

12,857

 
Schedule of Changes in Contract Assets and Liabilities

The following tables present changes in our contract assets and liabilities during the three and nine months ended September 30, 2022 and 2021 (in thousands):

 

 

 

Balance at
Beginning
of Period

 

 

Revenue
Recognized In
Advance of
Billings

 

 

Billings

 

 

Balance at
End of
Period

 

Three months ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Contract assets:

 

 

 

 

 

 

 

 

 

 

 

 

Unbilled receivables

 

$

2,867

 

 

$

1,660

 

 

$

(1,255

)

 

$

3,272

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Contract assets:

 

 

 

 

 

 

 

 

 

 

 

 

Unbilled receivables

 

$

3,430

 

 

$

1,278

 

 

$

(952

)

 

$

3,756

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at
Beginning
of Period

 

 

Billings

 

 

Revenue
Recognized

 

 

Balance at
End of
Period

 

Three months ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Contract liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred revenue

 

$

2,947

 

 

$

1,725

 

 

$

(1,526

)

 

$

3,146

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Contract liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred revenue

 

$

3,533

 

 

$

2,059

 

 

$

(1,786

)

 

$

3,806

 

 

 

 

 

 

 

Balance at Beginning of Period

 

 

Revenue Recognized In
Advance of Billings

 

 

Billings

 

 

Balance at End of Period

 

Nine months ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Contract assets:

 

 

 

 

 

 

 

 

 

 

 

 

Unbilled receivables

 

$

2,229

 

 

$

3,739

 

 

$

(2,696

)

 

$

3,272

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Contract assets:

 

 

 

 

 

 

 

 

 

 

 

 

Unbilled receivables

 

$

3,087

 

 

$

4,279

 

 

$

(3,610

)

 

$

3,756

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at Beginning of Period

 

 

Billings

 

 

Revenue Recognized

 

 

Balance at End of Period

 

Nine months ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Contract liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred revenue

 

$

3,933

 

 

$

4,043

 

 

$

(4,830

)

 

$

3,146

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Contract liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred revenue

 

$

3,740

 

 

$

5,333

 

 

$

(5,267

)

 

$

3,806