XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue Recognition - Performance Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Performance obligations $ 12,399 $ 13,584 $ 16,833 $ 20,046
Government        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Performance obligations 327,485 333,900    
Current under one year        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Performance obligations 8,070 8,459    
Current under one year | Restaurant/Retail        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Performance obligations 8,070 8,459    
Current under one year | Government        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Performance obligations 0 0    
Non-current over one year        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Performance obligations 4,329 5,125    
Non-current over one year | Restaurant/Retail        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Performance obligations 4,329 5,125    
Non-current over one year | Government        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Performance obligations $ 0 $ 0