XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue (Tables)
9 Months Ended
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue Total revenue based on the disaggregation criteria described above, as well as revenue by segment, are as follows (in thousands):
Three Months Ended September 30,
20222021
Revenue% of RevenueRevenue% of Revenue
Revenue by primary geographical market:
North America$12,440 97 %$5,713 72 %
Asia Pacific168 %— — %
Europe and Middle East177 %2,265 28 %
Total$12,785 100 %$7,978 100 %
Revenue by timing of recognition:
Recognized at a point in time$6,728 53 %$873 11 %
Recognized over time6,057 47 %7,105 89 %
Total$12,785 100 %$7,978 100 %
Revenue by segment:
Autonomy Solutions$6,777 53 %$7,550 95 %
ATS6,008 47 %428 %
Total$12,785 100 %$7,978 100 %
Nine Months Ended September 30,
20222021
Revenue% of RevenueRevenue% of Revenue
Revenue by primary geographical market:
North America$26,124 88 %$12,313 63 %
Asia Pacific2,960 10 %475 %
Europe and Middle East488 %6,812 35 %
Total$29,572 100 %$19,600 100 %
Revenue by timing of recognition:
Recognized at a point in time$10,067 34 %$4,914 25 %
Recognized over time19,505 66 %14,686 75 %
Total$29,572 100 %$19,600 100 %
Revenue by segment:
Autonomy Solutions$16,854 57 %$17,708 90 %
ATS12,718 43 %1,892 10 %
Total$29,572 100 %$19,600 100 %
Schedule of Opening and Closing Balances of Contract Liabilities and Significant Changes in Contract Liabilities
The opening and closing balances of contract assets were as follows (in thousands):
 September 30, 2022December 31, 2021
Contract assets, current$18,402 $9,907 
Contract assets, non-current1,427 — 
Ending balance$19,829 $9,907 

The significant changes in contract assets balances consisted of the following (in thousands): 
 September 30, 2022December 31, 2021
Beginning balance$9,907 $— 
Amounts billed that were included in the contract assets beginning balance(1,602)
Revenue recognized for performance obligations that have been satisfied but for which amounts have not been billed11,524 9,907 
Ending balance$19,829 $9,907 
The opening and closing balances of contract liabilities were as follows (in thousands):
 September 30, 2022December 31, 2021
Contract liabilities, current$3,463 $898 
Contract liabilities, non-current134 — 
Ending balance$3,597 $898 
The significant changes in contract liabilities balances consisted of the following (in thousands): 
 September 30, 2022December 31, 2021
Beginning balance$898 $2,284 
Revenue recognized that was included in the contract liabilities beginning balance(489)(1,792)
Net increase due to cash received and not recognized as revenue and billings in excess of revenue recognized during the period3,188 406 
Ending balance$3,597 $898