Revenue - Schedule of Contract Liabilities (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2022 |
Dec. 31, 2021 |
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Contract with Customer, Liability [Roll Forward] | ||
Balance, beginning of period | $ 3,250 | $ 8,281 |
Deduction for recognition of revenue | (3,207) | (12,329) |
Increase for deferral of shortfall payments | 7,023 | |
Deduction for rebate credit recognized | (140) | |
Increase for deferral of customer prepayments | 685 | 275 |
Balance, end of period | $ 588 | $ 3,250 |
X | ||||||||||
- Definition Contract with Customer, Liability, Deduction For Rebate Credit Recognized No definition available.
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X | ||||||||||
- Definition Contract with Customer, Liability, Deduction For Revenue Recognized No definition available.
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X | ||||||||||
- Definition Contract with Customer, Liability, Period Increase From Deferred Customer Payments No definition available.
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X | ||||||||||
- Definition Contract with Customer, Liability, Period Increase From Deferred Shortfall Payments No definition available.
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X | ||||||||||
- Definition Contract with Customer, Liability No definition available.
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X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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