XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Revenue Recognition - Deferred Revenue (Details) - Wholesale - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Contract With Customer, Liability [Roll Forward]    
Beginning balance $ (15,804) $ (5,425)
Additions of customer cash payments (20,510) (18,047)
Revenue recognized 12,429 5,163
Ending balance $ (23,885) $ (18,309)