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Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2021
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, 2021 and 2020:

 

 

Three Months Ended

September 30,

 

 

Nine Months Ended

September 30,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

United States

 

$

3,521

 

 

$

3,119

 

 

$

10,901

 

 

$

7,559

 

South Korea

 

 

1,165

 

 

 

642

 

 

 

3,353

 

 

 

2,048

 

Europe

 

 

908

 

 

 

761

 

 

 

2,718

 

 

 

2,301

 

Asia (excluding South Korea)

 

 

1,278

 

 

 

1,463

 

 

 

2,453

 

 

 

3,447

 

Other

 

 

115

 

 

 

87

 

 

 

276

 

 

 

224

 

Total1

 

$

6,987

 

 

$

6,072

 

 

$

19,701

 

 

$

15,579

 

 

1 The table above does not include lease revenue of $1,285 and $1,073 for three months ended September 30, 2021 and 2020, respectively, and $3,536 and $2,519 for the nine months ended September 30, 2021 and 2020, 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, 2021

 

 

As of

December 31, 2020

 

Accounts receivable, current

 

Accounts receivable, net

 

$

2,797

 

 

$

2,012

 

Notes receivable, current

 

Notes receivable, net

 

$

369

 

 

$

444

 

Notes receivable, long-term

 

Notes and other receivables, long-term, net

 

$

190

 

 

$

452

 

Contract liability, current

 

Deferred revenue

 

$

922

 

 

$

923

 

Contract liability, non-current

 

Other long-term liabilities

 

$

87

 

 

$

128

 

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

 

 

Amount

 

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

 

 

 

 

 

 

Contract liabilities as of December 31, 2019

 

$

895

 

Billings not yet recognized as revenue

 

 

658

 

Beginning contract liabilities recognized as revenue

 

 

(670

)

Contract liabilities as of September 30, 2020

 

$

883

 

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, 2020

 

$

19

 

Provision for credit losses

 

 

9

 

Write-offs

 

 

 

Accounts receivable, allowance for credit losses as of

   September 30, 2021

 

$

28

 

 

 

 

 

 

Accounts receivable, allowance for credit losses as of

   January 1, 2020

 

$

 

Impact of adoption of ASC 326

 

 

15

 

Provision for credit losses

 

 

28

 

Write-offs

 

 

(20

)

Accounts receivable, allowance for credit losses as of

   September 30, 2020

 

$

23

 

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, 2020

 

$

18

 

Provision for credit losses

 

 

(6

)

Write-offs

 

 

 

Notes receivable, allowance for credit losses as of

   September 30, 2021

 

$

12

 

 

 

 

 

 

Notes receivable, allowance for credit losses as of

   January 1, 2020

 

$

 

Impact of adoption of ASC 326

 

19

 

Provision for credit losses

 

 

1

 

Write-offs

 

 

 

Notes receivable, allowance for credit losses as of

   September 30, 2020

 

$

20