XML 56 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 2 - Summary of Significant Accounting Policies 1 (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Feb. 11, 2021
Dec. 31, 2020
Operating Lease, Right-of-Use Asset $ 18,068   $ 18,068       $ 0    
Operating Lease, Liability, Total [1] 18,671   18,671            
Operating Lease, Liability, Current 5,000   $ 5,000            
Finite-Lived Intangible Asset, Useful Life (Year)     7 years 1 month 6 days            
Goodwill, Impairment Loss     $ 0            
Foreign Currency Transaction Gain (Loss), before Tax, Total (900) $ (100) (1,100) $ (200)          
Cash 7,900   7,900       9,300    
Capitalized Contract Cost, Amortization 3,200 2,400 6,200 4,600          
Capitalized Contract Cost, Net, Total 40,474   40,474       38,926   $ 31,943
Revenue from Contract with Customer, Excluding Assessed Tax 55,701 45,344 105,992 84,144          
Contract with Customer, Liability, Total $ 80,946   80,946       $ 82,332   $ 74,688
Contract with Customer, Liability, Revenue Recognized     $ 51,600 43,300          
AvePoint EduTech PTE. LTD. [Member]                  
Noncontrolling Interest, Ownership Percentage by Parent 73.82%   73.82%       76.09% 76.09% 77.78%
AvePoint EduTech PTE. LTD. [Member] | AEPL PTE. LTD. [Member]                  
Investment Owned, at Cost $ 8,300   $ 8,300            
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 23.20%   23.20%   23.91%     23.91% 22.22%
AvePoint EduTech PTE. LTD. [Member] | I-Access Solutions Pte. Ltd. [Member]                  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 2.96%   2.96%            
Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member]                  
Open Tax Year     2017 2018 2019 2020            
State and Local Jurisdiction [Member]                  
Open Tax Year     2017 2018 2019 2020            
Foreign Tax Authority [Member]                  
Open Tax Year     2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021            
Termed License and Support [Member]                  
Revenue from Contract with Customer, Excluding Assessed Tax $ 14,011 11,088 $ 24,213 19,815          
Revenue, Remaining Performance Obligation, Amount 126,700   126,700       $ 147,100    
Termed License and Support [Member] | Transferred at Point in Time [Member]                  
Revenue from Contract with Customer, Excluding Assessed Tax 9,900 8,700 16,100 14,900          
SaaS [Member                  
Revenue from Contract with Customer, Excluding Assessed Tax 27,619 $ 20,586 54,172 $ 38,845          
Revenue, Remaining Performance Obligation, Amount $ 194,300   $ 194,300       $ 201,100    
Minimum [Member]                  
Finite-Lived Intangible Asset, Useful Life (Year)     1 year            
Maximum [Member]                  
Finite-Lived Intangible Asset, Useful Life (Year)     10 years            
Accounting Standards Update 2016-02 [Member]                  
Operating Lease, Right-of-Use Asset           $ 13,900      
Deferred Rent Credit           600      
Operating Lease, Liability, Total           14,500      
Operating Lease, Liability, Current           $ 3,600      
[1] Includes the current portion of operating lease liabilities of $5.0 million, which is reflected in accrued expenses and other liabilities in the condensed consolidated balance sheets.