XML 165 R11.htm IDEA: XBRL DOCUMENT v3.20.1
Revenues
3 Months Ended
Mar. 31, 2020
Revenue from Contract with Customer [Abstract]  
Revenues REVENUES

Our revenues from contracts with customers disaggregated by revenue source, excluding sales-based taxes, were as follows (in thousands):
 
 
Three Months Ended March 31,
 
 
2020
 
2019
Product sales
 
$
89,882

 
$
80,132

Extended warranties and services
 
1,935

 
2,469

Other(1)
 
1,905

 
1,799

Net sales
 
$
93,722

 
$
84,400

(1) Other revenue is primarily freight and delivery, royalty income and subscription revenue.

Our revenues disaggregated by geographic region, based on ship-to address, were as follows (in thousands):
 
 
Three Months Ended March 31,
 
 
2020
 
2019
United States
 
$
79,950

 
$
70,188

Canada
 
6,249

 
7,929

All other
 
7,523

 
6,283

Net sales
 
$
93,722

 
$
84,400



As of March 31, 2020, estimated revenue expected to be recognized in the future totaled $13.8 million, primarily related to customer order backlog, which includes firm orders for future shipment to our Retail customers, as well as unfulfilled consumer orders within the Direct channel. Direct orders of $8.0 million and Retail orders of $5.8 million comprised our backlog as of March 31, 2020. The estimated future revenues are net of contractual rebates and consideration payable for applicable Retail customers, and net of current promotional programs and sales discounts for our Direct customers.

The following table provides information about our liabilities from contracts with customers, primarily customer deposits and deferred revenue for which advance consideration is received prior to the transfer of control. Revenue is recognized when transfer of control occurs. All customer deposits and deferred revenue received are short-term in nature. Significant changes in contract liabilities balances, including revenue recognized in the reporting period that was included in opening contract liabilities, are shown below (in thousands):
 
Three Months Ended March 31,
 
2020
 
2019
Balance, beginning of period
$
1,225

 
$
816

Cash additions
2,099

 
161

Revenue recognition
(1,274
)
 
(498
)
Balance, end of period
$
2,050

 
$
479