XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2023
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 six months ended June 30, 2023 and 2022:

 

 

Three Months Ended
June 30,

 

 

Six Months Ended
June 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

United States

 

$

7,105

 

 

$

4,097

 

 

$

11,369

 

 

$

8,067

 

South Korea

 

 

16

 

 

 

662

 

 

 

25

 

 

 

2,096

 

Europe

 

 

1,983

 

 

 

956

 

 

 

3,521

 

 

 

2,575

 

Asia (excluding South Korea)

 

 

1,128

 

 

 

771

 

 

 

1,836

 

 

 

1,551

 

Other

 

 

89

 

 

 

137

 

 

 

193

 

 

 

275

 

Total1

 

$

10,321

 

 

$

6,623

 

 

$

16,944

 

 

$

14,564

 

 

1.
The table above does not include lease revenue of $1,691 and $1,415 for three months ended June 30, 2023 and 2022, respectively, and $3,320 and $2,814 for the six months ended June 30, 2023 and 2022, 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
June 30, 2023

 

 

As of
December 31, 2022

 

Accounts receivable, current

 

Accounts receivable, net

 

$

3,223

 

 

$

6,040

 

Notes receivable, current

 

Notes receivable, net

 

$

595

 

 

$

200

 

Notes receivable, long-term

 

Notes and other receivables, long-term, net

 

$

1,221

 

 

$

442

 

Contract asset, current

 

Prepaid and other current assets

 

$

825

 

 

$

332

 

Deferred revenue, current

 

Deferred revenue

 

$

1,067

 

 

$

768

 

Deferred revenue, non-current

 

Other long-term liabilities

 

$

343

 

 

$

17

 

Contract liability, long-term

 

Other long-term liabilities

 

$

223

 

 

$

150

 

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

 

 

Amount

 

Contract assets as of December 31, 2022

 

$

332

 

Contract assets recognized

 

 

889

 

Payments received

 

 

(250

)

Write-off due to contract modification

 

 

(146

)

Contract assets as of June 30, 2023

 

$

825

 

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

 

 

Amount

 

Contract liabilities as of December 31, 2022

 

$

935

 

Billings not yet recognized as revenue

 

 

1,324

 

Beginning contract liabilities recognized as revenue

 

 

(626

)

Contract liabilities as of June 30, 2023

 

$

1,633

 

 

 

 

 

Contract liabilities as of December 31, 2021

 

$

970

 

Billings not yet recognized as revenue

 

 

637

 

Beginning contract liabilities recognized as revenue

 

 

(633

)

Contract liabilities as of June 30, 2022

 

$

974

 

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, 2022

 

$

56

 

Provision for credit losses

 

 

(26

)

Write-offs

 

 

 

Accounts receivable, allowance for credit losses as of
   June 30, 2023

 

$

30

 

 

 

 

 

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

 

$

47

 

Provision for credit losses

 

 

(6

)

Write-offs

 

 

(16

)

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

 

$

25

 

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, 2022

 

$

13

 

Provision for credit losses

 

 

24

 

Write-offs

 

 

 

Notes receivable, allowance for credit losses as of
   June 30, 2023

 

$

37

 

 

 

 

 

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

 

$

63

 

Provision for credit losses

 

 

130

 

Write-offs

 

 

(11

)

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

 

$

182