XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
REVENUE RECOGNITION - Allowance and deferred allowance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Allowance for credit loss        
Beginning balance $ (8,719) $ (9,399) $ (9,151) $ (8,592)
Ending balance (9,620) (8,845) (9,620) (8,845)
Change in allowance 901 (554) 469 253
Deferred beginning balance 6,700 6,267 6,537 6,432
Deferred ending balance 6,954 6,284 6,954 6,284
Change in deferred allowance (254) (17) (417) 148
Net amount charged to revenues 647 $ (571) 52 $ 401
Software subscriptions        
Allowance for credit loss        
Beginning balance     (9,151)  
Ending balance (9,620)   (9,620)  
Deferred beginning balance     6,537  
Deferred ending balance $ 6,954   $ 6,954