XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

Other Current and Non-current Assets and Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Current and Non-current Assets and Liabilities | Other Current and Non-current Assets and Liabilities The components of other current assets are as follows:
| September 30, 2025 |  | December 31, 2024
Contract assets | $ | 44,085 |  |  | $ | 33,150 |
Other | 5,631 |  |  | 6,785 |
Total other current assets | $ | 49,716 |  |  | $ | 39,935 |
The components of other current liabilities are as follows:
| September 30, 2025 |  | December 31, 2024
Earnout liability | $ | 42,883 |  |  | $ | — |
Other | 24,567 |  |  | 21,369 |
Total other current liabilities | $ | 67,450 |  |  | $ | 21,369 |
The components of other non-current liabilities are as follows:
| September 30, 2025 |  | December 31, 2024
Earnout liability | $ | — |  |  | $ | 38,648 |
Other | 4,380 |  |  | 4,257 |
Total other non-current liabilities | $ | 4,380 |  |  | $ | 42,905 |
Other Current and Non-current Assets and Liabilities | Other Current and Non-current Assets and Liabilities The components of other current assets are as follows:
| September 30, 2025 |  | December 31, 2024
Contract assets | $ | 44,085 |  |  | $ | 33,150 |
Other | 5,631 |  |  | 6,785 |
Total other current assets | $ | 49,716 |  |  | $ | 39,935 |
The components of other current liabilities are as follows:
| September 30, 2025 |  | December 31, 2024
Earnout liability | $ | 42,883 |  |  | $ | — |
Other | 24,567 |  |  | 21,369 |
Total other current liabilities | $ | 67,450 |  |  | $ | 21,369 |
The components of other non-current liabilities are as follows:
| September 30, 2025 |  | December 31, 2024
Earnout liability | $ | — |  |  | $ | 38,648 |
Other | 4,380 |  |  | 4,257 |
Total other non-current liabilities | $ | 4,380 |  |  | $ | 42,905 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration