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v3.24.3

Revision of Prior Period Financial Statements - Cash Flow Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | $ 67,025 | $ 41,473 | $ 133,352 | $ 57,061 | $ 61,309 | $ 11,514 | $ 45,899 | $ 174,825 | $ 241,850 | $ 118,722 | $ 175,783 | $ 146,930 | $ (56,339)
Deferred income taxes |  |  |  |  |  |  |  |  | (27,061) | (52,955) | (72,497) | 22,019 |
Provision for bad debts and inventory |  |  | 1,580 |  |  |  |  | 11,084 | 13,824 | 5,083 | 5,484 | 701 |
Change in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables and contract assets |  |  | (56,737) |  |  |  |  | (77,092) | (226,759) | (186,614) | (178,989) | (78,226) |
Inventory |  |  | (2,074) |  |  |  |  | (16,959) | (11,629) | (65,096) | (77,626) | (95,011) |
Deferred revenue |  |  | 19,121 |  |  |  |  | (8,499) | 56,720 | 103,386 | 146,819 | 155,566 |
Accounts payable, accrued and other liabilities |  |  | (85,840) |  |  |  |  | (43,532) | 10,243 | 13,367 | 65,329 | 80,978 |
Other, net |  |  | 8,646 |  |  |  |  | 8,410 | $ (2,528) | (46,284) | (80,351) | (43,976) |
As Reported |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 40,797 | 133,218 | 57,271 | 59,397 | 12,420 | 45,139 | 174,015 |  | 116,956 | 174,227 | 147,139 | (60,018)
Deferred income taxes |  |  |  |  |  |  |  |  |  | (53,311) | (73,002) | 22,090 |
Provision for bad debts and inventory |  |  | 216 |  |  |  |  | 2,241 |  | 887 | 1,090 | 699 |
Change in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables and contract assets |  |  | (51,132) |  |  |  |  | (60,513) |  | (182,468) | (172,524) | (73,228) |
Inventory |  |  | (710) |  |  |  |  | (8,116) |  | (59,564) | (71,896) | (95,987) |
Deferred revenue |  |  | 20,743 |  |  |  |  | (12,067) |  | 118,294 | 164,043 | 159,718 |
Accounts payable, accrued and other liabilities |  |  | (84,289) |  |  |  |  | (43,071) |  | 13,423 | 64,384 | 80,757 |
Other, net |  |  | 2 |  |  |  |  | (4,252) |  | (64,608) | (102,370) | (52,207) |
Revision |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ 676 | 134 | $ (210) | $ 1,912 | $ (906) | $ 760 | 810 |  | 1,766 | 1,556 | (209) | $ 3,679
Deferred income taxes |  |  |  |  |  |  |  |  |  | 356 | 505 | (71) |
Provision for bad debts and inventory |  |  | 1,364 |  |  |  |  | 8,843 |  | 4,196 | 4,394 | 2 |
Change in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables and contract assets |  |  | (5,605) |  |  |  |  | (16,579) |  | (4,146) | (6,465) | (4,998) |
Inventory |  |  | (1,364) |  |  |  |  | (8,843) |  | (5,532) | (5,730) | 976 |
Deferred revenue |  |  | (1,622) |  |  |  |  | 3,568 |  | (14,908) | (17,224) | (4,152) |
Accounts payable, accrued and other liabilities |  |  | (1,551) |  |  |  |  | (461) |  | (56) | 945 | 221 |
Other, net |  |  | $ 8,644 |  |  |  |  | $ 12,662 |  | $ 18,324 | $ 22,019 | $ 8,231 |

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