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Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2022
Revenue From Contract With Customer [Abstract]  
Summary of Product and Service Revenue Disaggregated by Geographic Region

The following table summarizes the Company’s product and service revenue disaggregated by geographic region, which is determined based on customer location, for the three and nine months ended September 30, 2022 and 2021:

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

United States

 

$

4,367

 

 

$

3,521

 

 

$

12,434

 

 

$

10,901

 

South Korea

 

 

74

 

 

 

1,165

 

 

 

2,170

 

 

 

3,353

 

Europe

 

 

805

 

 

 

908

 

 

 

3,380

 

 

 

2,718

 

Asia (excluding South Korea)

 

 

932

 

 

 

1,278

 

 

 

2,483

 

 

 

2,453

 

Other

 

 

98

 

 

 

115

 

 

 

373

 

 

 

276

 

Total1

 

$

6,276

 

 

$

6,987

 

 

$

20,840

 

 

$

19,701

 

 

1.
The table above does not include lease revenue of $1,472 and $1,285 for three months ended September 30, 2022 and 2021, respectively, and $4,286 and $3,536 for the nine months ended September 30, 2022 and 2021, respectively. Substantially all lease revenue originates from the United States. Refer to Note 5, Leases.
Summary of Information about Receivables and Contract Liabilities from Contracts with Customers

The following table provides information about receivables and contract liabilities from contracts with customers:

 

 

Classification

 

As of
September 30, 2022

 

 

As of
December 31, 2021

 

Accounts receivable, current

 

Accounts receivable, net

 

$

3,560

 

 

$

4,638

 

Notes receivable, current

 

Notes receivable, net

 

$

126

 

 

$

350

 

Notes receivable, long-term

 

Notes and other receivables, long-term, net

 

$

 

 

$

121

 

Contract asset, current

 

Prepaid and other current assets

 

$

26

 

 

$

 

Contract asset, long-term

 

Other assets

 

$

41

 

 

$

 

Deferred revenue, current

 

Deferred revenue

 

$

789

 

 

$

904

 

Deferred revenue, non-current

 

Other long-term liabilities

 

$

22

 

 

$

66

 

Contract liability, current

 

Other current liabilities

 

$

19

 

 

$

 

The following table provides information about contract assets from contracts with customers:

 

 

Amount

 

Contract assets as of December 31, 2021

 

$

 

Contract assets recognized

 

 

70

 

Payments received

 

 

(3

)

Contract assets as of September 30, 2022

 

$

67

 

The following table provides information about contract liabilities from contracts with customers:

 

 

Amount

 

Contract liabilities as of December 31, 2021

 

$

970

 

Billings not yet recognized as revenue

 

 

674

 

Beginning contract liabilities recognized as revenue

 

 

(814

)

Contract liabilities as of September 30, 2022

 

$

830

 

 

 

 

 

Contract liabilities as of December 31, 2020

 

$

1,051

 

Billings not yet recognized as revenue

 

 

784

 

Beginning contract liabilities recognized as revenue

 

 

(826

)

Contract liabilities as of September 30, 2021

 

$

1,009

 

Summary of Allowance for Accounts Receivable

The following table summarizes the activity in the allowance for accounts receivable:

 

 

Amount

 

Accounts receivable, allowance for credit losses as of
   December 31, 2021

 

$

47

 

Provision for credit losses

 

 

1

 

Write-offs

 

 

(17

)

Accounts receivable, allowance for credit losses as of
   September 30, 2022

 

$

31

 

 

 

 

 

Accounts receivable, allowance for credit losses as of
   December 31, 2020

 

$

19

 

Provision for credit losses

 

 

9

 

Write-offs

 

 

 

Accounts receivable, allowance for credit losses as of
   September 30, 2021

 

$

28

 

Summary of Allowance for Notes Receivable

The following table summarizes the activity in the allowance for notes receivable:

 

 

Amount

 

Notes receivable, allowance for credit losses as of
   December 31, 2021

 

$

63

 

Provision for credit losses

 

 

(1

)

Write-offs

 

 

(59

)

Notes receivable, allowance for credit losses as of
   September 30, 2022

 

$

3

 

 

 

 

 

Notes receivable, allowance for credit losses as of
   December 31, 2020

 

$

18

 

Provision for credit losses

 

 

(6

)

Write-offs

 

 

 

Notes receivable, allowance for credit losses as of
   September 30, 2021

 

$

12