XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Accounts receivable allowance for credit losses $ 4,631 $ 4,288
Related party receivable, allowance for credit losses 1,509 1,509
Current liabilities    
Deferred revenue, net of current portion, related party $ 23,023 $ 23,023
Shareholders' equity    
Common stock, no par value (in usd per share) $ 0 $ 0
Common stock, shares authorized (in shares) 400,000,000 400,000,000
Common stock, shares issued (in shares) 207,693,277 206,739,874
Common stock, shares outstanding (in shares) 207,693,277 206,739,874
Related Parties, Aggregated    
Current liabilities    
Deferred revenue, net of current portion, related party $ 21,205 $ 21,205