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Impact of Revision on Quarterly Statements of Operations and Comprehensive Income (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2024
Accounting Changes and Error Corrections [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | The impact of the correction of the error on the consolidated financial statements as of and for the year ended December 31, 2024 is summarized below. Refer to Note 12 and Note 25 for further information, including a summary of the impact to the previously reported interim financial information for the Affected Periods. There is no impact as of and for the year ended December 31, 2023.
As of December 31, 2024 |  | As Reported |  | Restatement |  | As Restated
Current portion of convertible notes, net |  | $ | — |  |  | $ | 680,289 |  |  | $ | 680,289 |
Total current liabilities |  | 997,586 |  |  | 680,289 |  |  | 1,677,875 |
Long-term convertible notes, net |  | 680,289 |  |  | (680,289) |  |  | — |
The following tables reflect the impact of the revision to the specific line items presented in our previously reported (a) consolidated balance sheet as of December 31, 2023; (b) consolidated statements of operations and comprehensive income for the years ended December 31, 2023 and December 31, 2022; (c) consolidated statements of stockholders' equity for the years ended December 31, 2023 and December 31, 2022; and (d) consolidated statements of cash flows for the years ended December 31, 2023 and December 31, 2022. Consolidated Balance Sheet (in thousands)
As of December 31, 2023 |  | As Reported |  | Revision |  | As Revised
Accounts and notes receivable, net of allowance of $2,392 as of December 31, 2023 |  | $ | 417,690 |  |  | $ | (4,729) |  |  | $ | 412,961 |
Contract assets, net |  | 275,779 |  |  | 11,453 |  |  | 287,232 |
Prepaid expenses and other current assets |  | 112,786 |  |  | (9,731) |  |  | 103,055 |
Total current assets |  | 2,396,649 |  |  | (3,007) |  |  | 2,393,642 |
Deferred tax assets, net |  | 229,513 |  |  | (1,729) |  |  | 227,784 |
Long-term contract assets, net |  | 77,710 |  |  | 6,672 |  |  | 84,382 |
Other long-term assets |  | 220,638 |  |  | (29,607) |  |  | 191,031 |
Total assets |  | 3,436,845 |  |  | (27,671) |  |  | 3,409,174 |
Accounts payable |  | 88,326 |  |  | (22,474) |  |  | 65,852 |
Accrued liabilities |  | 188,230 |  |  | 5,320 |  |  | 193,550 |
Current portion of deferred revenue |  | 491,691 |  |  | (21,276) |  |  | 470,415 |
Total current liabilities |  | 799,969 |  |  | (38,430) |  |  | 761,539 |
Deferred revenue, net of current portion |  | 281,852 |  |  | (10,951) |  |  | 270,901 |
Other long-term liabilities |  | 2,936 |  |  | 17,979 |  |  | 20,915 |
Total liabilities |  | 1,824,811 |  |  | (31,402) |  |  | 1,793,409 |
Retained earnings |  | 431,249 |  |  | 3,731 |  |  | 434,980 |
Total stockholders’ equity |  | 1,612,034 |  |  | 3,731 |  |  | 1,615,765 |
Total liabilities and stockholders’ equity |  | $ | 3,436,845 |  |  | $ | (27,671) |  |  | $ | 3,409,174 |
Consolidated Statements of Operations and Comprehensive Income (in thousands, except per share data)
Year Ended December 31, 2023 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 967,711 |  |  | $ | (3,709) |  |  | $ | 964,002 |
Net sales from services |  | 595,680 |  |  | 1,017 |  |  | 596,697 |
Net sales |  | 1,563,391 |  |  | (2,692) |  |  | 1,560,699 |
Cost of product sales |  | 450,718 |  |  | (3,010) |  |  | 447,708 |
Cost of service sales |  | 157,291 |  |  | 247 |  |  | 157,538 |
Cost of sales |  | 608,009 |  |  | (2,763) |  |  | 605,246 |
Gross margin |  | 955,382 |  |  | 71 |  |  | 955,453 |
Selling, general and administrative |  | 496,874 |  |  | (1,990) |  |  | 494,884 |
Total operating expenses |  | 800,593 |  |  | (1,990) |  |  | 798,603 |
Income from operations |  | 154,789 |  |  | 2,061 |  |  | 156,850 |
Income before provision for income taxes |  | 155,000 |  |  | 2,061 |  |  | 157,061 |
Provision for (benefit from) income taxes |  | (19,227) |  |  | 505 |  |  | (18,722) |
Net income |  | $ | 174,227 |  |  | $ | 1,556 |  |  | $ | 175,783 |
Net income per common and common equivalent shares - Basic |  | $ | 2.35 |  |  | $ | 0.02 |  |  | $ | 2.37 |
Net income per common and common equivalent shares - Diluted |  | $ | 2.31 |  |  | $ | 0.02 |  |  | $ | 2.33 |
Comprehensive income |  | $ | 170,727 |  |  | $ | 1,556 |  |  | $ | 172,283 |
Year Ended December 31, 2022 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 801,388 |  |  | $ | (4,211) |  |  | $ | 797,177 |
Net sales from services |  | 388,547 |  |  | 1,419 |  |  | 389,966 |
Net sales |  | 1,189,935 |  |  | (2,792) |  |  | 1,187,143 |
Cost of product sales |  | 363,219 |  |  | (2,310) |  |  | 360,909 |
Cost of service sales |  | 98,078 |  |  | 2,043 |  |  | 100,121 |
Cost of sales |  | 461,297 |  |  | (267) |  |  | 461,030 |
Gross margin |  | 728,638 |  |  | (2,525) |  |  | 726,113 |
Selling, general and administrative |  | 401,575 |  |  | (2,245) |  |  | 399,330 |
Total operating expenses |  | 635,385 |  |  | (2,245) |  |  | 633,140 |
Income from operations |  | 93,253 |  |  | (280) |  |  | 92,973 |
Income before provision for income taxes |  | 196,518 |  |  | (280) |  |  | 196,238 |
Provision for (benefit from) income taxes |  | 49,379 |  |  | (71) |  |  | 49,308 |
Net income |  | $ | 147,139 |  |  | $ | (209) |  |  | $ | 146,930 |
Comprehensive income |  | $ | 141,277 |  |  | $ | (209) |  |  | $ | 141,068 |
Consolidated Statements of Stockholders' Equity (in thousands)
|  | As Reported |  | Revision |  | As Revised
|  | Retained Earnings |  | Total Stockholders’ Equity |  | Retained Earnings |  | Total Stockholders’ Equity |  | Retained Earnings |  | Total Stockholders’ Equity
Balance, December 31, 2021 |  | $ | 109,883 |  |  | $ | 1,047,849 |  |  | $ | 2,384 |  |  | $ | 2,384 |  |  | $ | 112,267 |  |  | $ | 1,050,233 |
Net income |  | 147,139 |  |  | 147,139 |  |  | (209) |  |  | (209) |  |  | 146,930 |  |  | 146,930 |
Balance, December 31, 2022 |  | 257,022 |  |  | 1,268,491 |  |  | 2,175 |  |  | 2,175 |  |  | 259,197 |  |  | 1,270,666 |
Net income |  | 174,227 |  |  | 174,227 |  |  | 1,556 |  |  | 1,556 |  |  | 175,783 |  |  | 175,783 |
Balance, December 31, 2023 |  | $ | 431,249 |  |  | $ | 1,612,034 |  |  | $ | 3,731 |  |  | $ | 3,731 |  |  | $ | 434,980 |  |  | $ | 1,615,765 |
Consolidated Statements of Cash Flows (in thousands)
Year Ended December 31, 2023 |  | As Reported |  | Revision |  | As Revised
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 174,227 |  |  | $ | 1,556 |  |  | $ | 175,783 |
Deferred income taxes |  | (73,002) |  |  | 505 |  |  | (72,497) |
Provision for bad debts and inventory |  | 1,090 |  |  | 4,394 |  |  | 5,484 |
Change in assets and liabilities: |  |  |  |  |  |
Receivables and contract assets |  | (172,524) |  |  | (6,465) |  |  | (178,989) |
Inventory |  | (71,896) |  |  | (5,730) |  |  | (77,626) |
Deferred revenue |  | 164,043 |  |  | (17,224) |  |  | 146,819 |
Accounts payable, accrued and other liabilities |  | 64,384 |  |  | 945 |  |  | 65,329 |
Other - net |  | (102,370) |  |  | 22,019 |  |  | (80,351) |
Net cash provided by operating activities |  | $ | 189,263 |  |  | $ | — |  |  | $ | 189,263 |
Other than the impact to the captions noted above, there was no impact on total cash flows from operating activities, or to cash flows from investing or financing activities.
Year Ended December 31, 2022 |  | As Reported |  | Revision |  | As Revised
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 147,139 |  |  | $ | (209) |  |  | $ | 146,930 |
Deferred income taxes |  | 22,090 |  |  | (71) |  |  | 22,019 |
Provision for bad debts and inventory |  | 699 |  |  | 2 |  |  | 701 |
Change in assets and liabilities: |  |  |  |  |  |
Receivables and contract assets |  | (73,228) |  |  | (4,998) |  |  | (78,226) |
Inventory |  | (95,987) |  |  | 976 |  |  | (95,011) |
Deferred revenue |  | 159,718 |  |  | (4,152) |  |  | 155,566 |
Accounts payable, accrued and other liabilities |  | 80,757 |  |  | 221 |  |  | 80,978 |
Other - net |  | (52,207) |  |  | 8,231 |  |  | (43,976) |
Net cash provided by operating activities |  | $ | 235,361 |  |  | $ | — |  |  | $ | 235,361 |
Condensed Consolidated Statements of Operations and Comprehensive Income (in thousands, except per share data)
|  | As Reported
Three Months Ended |  | December 31, 2024 |  | September 30, 2024
Net sales |  | $ | 575,145 |  | $ | 544,274
Gross margin |  | 345,849 |  | 330,747
Income (loss) from operations |  | (15,755) |  | 24,081
Net income |  | 135,184 |  | 67,025
Net income per common and common equivalent shares - Basic |  | $ | 1.77 |  | $ | 0.89
Net income per common and common equivalent shares - Diluted |  | $ | 1.67 |  | $ | 0.86
As discussed within Note 1 “Organization and Summary of Significant Accounting Policies”, we recorded an out of period adjustment in the three months ended December 31, 2024. This adjustment reduced revenue and net income by $5.1 million and $3.7 million, respectively. Of this total adjustment, $3.3 million and $2.3 million for revenue and net income, respectively, pertained to prior fiscal years. These errors originated in prior years and were immaterial to each respective prior period.
Three Months Ended June 30, 2024 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 295,185 |  | $ | (2,422) |  | $ | 292,763
Net sales from services |  | 208,914 |  | 1,559 |  | 210,473
Net sales |  | 504,099 |  | (863) |  | 503,236
Cost of product sales |  | 145,154 |  | (2,527) |  | 142,627
Cost of service sales |  | 55,210 |  | (757) |  | 54,453
Cost of sales |  | 200,364 |  | (3,284) |  | 197,080
Gross margin |  | 303,735 |  | 2,421 |  | 306,156
Sales, general and administrative |  | 169,427 |  | 1,537 |  | 170,964
Total operating expenses |  | 270,861 |  | 1,537 |  | 272,398
Income from operations |  | 32,874 |  | 884 |  | 33,758
Income before provision for income taxes |  | 50,590 |  |  | 884 |  |  | 51,474 |
Provision for (benefit from) income taxes |  | 9,793 |  |  | 208 |  |  | 10,001 |
Net income |  | $ | 40,797 |  |  | $ | 676 |  |  | $ | 41,473 |
Net income per common and common equivalent shares - Basic |  | $ | 0.54 |  |  | $ | 0.01 |  |  | $ | 0.55 |
Net income per common and common equivalent shares - Diluted |  | $ | 0.53 |  |  | $ | — |  |  | $ | 0.53 |
Comprehensive income |  | $ | 38,189 |  |  | $ | 676 |  |  | $ | 38,865 |
Three Months Ended December 31, 2023 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 258,405 |  | $ | (1,966) |  | $ | 256,439
Net sales from services |  | 173,737 |  | 200 |  | 173,937
Net sales |  | 432,142 |  | (1,766) |  | 430,376
Cost of product sales |  | 125,664 |  | (1,764) |  | 123,900
Cost of service sales |  | 42,591 |  | (107) |  | 42,484
Cost of sales |  | 168,255 |  | (1,871) |  | 166,384
Gross margin |  | 263,887 |  | 105 |  | 263,992
Sales, general and administrative |  | 137,106 |  | 167 |  | 137,273
Total operating expenses |  | 221,078 |  | 167 |  | 221,245
Income from operations |  | 42,809 |  | (62) |  | 42,747
Income before provision for income taxes |  | 55,802 |  |  | (62) |  |  | 55,740 |
Provision for (benefit from) income taxes |  | (1,469) |  |  | 148 |  |  | (1,321) |
Net income |  | $ | 57,271 |  |  | $ | (210) |  |  | $ | 57,061 |
Net income per common and common equivalent shares - Basic |  | $ | 0.76 |  |  | $ | — |  |  | $ | 0.76 |
Net income per common and common equivalent shares - Diluted |  | $ | 0.75 |  |  | $ | — |  |  | $ | 0.75 |
Comprehensive income |  | $ | 59,461 |  |  | $ | (210) |  |  | $ | 59,251 |
Three Months Ended September 30, 2023 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 256,443 |  | $ | (1,388) |  | $ | 255,055
Net sales from services |  | 157,158 |  | 1,065 |  | 158,223
Net sales |  | 413,601 |  | (323) |  | 413,278
Cost of product sales |  | 116,278 |  | (1,665) |  | 114,613
Cost of service sales |  | 42,051 |  | (42) |  | 42,009
Cost of sales |  | 158,329 |  | (1,707) |  | 156,622
Gross margin |  | 255,272 |  | 1,384 |  | 256,656
Sales, general and administrative |  | 123,279 |  | (922) |  | 122,357
Total operating expenses |  | 200,159 |  | (922) |  | 199,237
Income from operations |  | 55,113 |  | 2,306 |  | 57,419
Income before provision for income taxes |  | 69,423 |  |  | 2,306 |  |  | 71,729 |
Provision for (benefit from) income taxes |  | 10,026 |  |  | 394 |  |  | 10,420 |
Net income |  | $ | 59,397 |  |  | $ | 1,912 |  |  | $ | 61,309 |
Net income per common and common equivalent shares - Basic |  | $ | 0.79 |  | $ | 0.03 |  | $ | 0.82
Net income per common and common equivalent shares - Diluted |  | $ | 0.78 |  | $ | 0.03 |  | $ | 0.81
Comprehensive income |  | $ | 53,254 |  |  | $ | 1,912 |  |  | $ | 55,166 |
Three Months Ended June 30, 2023 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 233,474 |  | $ | 214 |  | $ | 233,688
Net sales from services |  | 141,131 |  | (2,115) |  | 139,016
Net sales |  | 374,605 |  | (1,901) |  | 372,704
Cost of product sales |  | 101,192 |  | (254) |  | 100,938
Cost of service sales |  | 41,292 |  | 133 |  | 41,425
Cost of sales |  | 142,484 |  | (121) |  | 142,363
Gross margin |  | 232,121 |  | (1,780) |  | 230,341
Sales, general and administrative |  | 119,922 |  | (614) |  | 119,308
Total operating expenses |  | 191,862 |  | (614) |  | 191,248
Income from operations |  | 40,259 |  | (1,166) |  | 39,093
Income (loss) before provision for income taxes |  | (12,109) |  |  | (1,166) |  |  | (13,275) |
Provision for (benefit from) income taxes |  | (24,529) |  |  | (260) |  |  | (24,789) |
Net income |  | $ | 12,420 |  |  | $ | (906) |  |  | $ | 11,514 |
Net income per common and common equivalent shares - Basic |  | $ | 0.17 |  | $ | (0.01) |  | $ | 0.16
Net income per common and common equivalent shares - Diluted |  | $ | 0.16 |  | $ | (0.01) |  | $ | 0.15
Comprehensive income |  | $ | 11,013 |  |  | $ | (906) |  |  | $ | 10,107 |
Three Months Ended March 31, 2023 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 219,389 |  | $ | (569) |  | $ | 218,820
Net sales from services |  | 123,654 |  | 1,867 |  | 125,521
Net sales |  | 343,043 |  | 1,298 |  | 344,341
Cost of product sales |  | 107,584 |  | 673 |  | 108,257
Cost of service sales |  | 31,357 |  | 263 |  | 31,620
Cost of sales |  | 138,941 |  | 936 |  | 139,877
Gross margin |  | 204,102 |  | 362 |  | 204,464
Sales, general and administrative |  | 116,567 |  | (621) |  | 115,946
Total operating expenses |  | 187,494 |  | (621) |  | 186,873
Income from operations |  | 16,608 |  | 983 |  | 17,591
Income before provision for income taxes |  | 41,884 |  |  | 983 |  |  | 42,867 |
Provision for (benefit from) income taxes |  | (3,255) |  |  | 223 |  |  | (3,032) |
Net income |  | $ | 45,139 |  |  | $ | 760 |  |  | $ | 45,899 |
Net income per common and common equivalent shares - Basic |  | $ | 0.62 |  | $ | 0.01 |  | $ | 0.63
Net income per common and common equivalent shares - Diluted |  | $ | 0.61 |  | $ | 0.01 |  | $ | 0.62
Comprehensive income |  | $ | 46,999 |  |  | $ | 760 |  |  | $ | 47,759 |
Condensed Consolidated Balance Sheet (in thousands)
As of September 30, 2024 |  | As Reported |  | Adjustments |  | As Restated
Total current assets |  | $ | 2,433,746 |  |  | $ | — |  |  | $ | 2,433,746 |
Total assets |  | 4,005,658 |  |  | — |  |  | 4,005,658 |
Current portion of convertible notes, net |  | — |  |  | 679,483 |  |  | 679,483 |
Total current liabilities |  | 823,227 |  |  | 679,483 |  |  | 1,502,710 |
Long-term convertible notes, net |  | 679,483 |  |  | (679,483) |  |  | — |
Total liabilities |  | 1,905,822 |  |  | — |  |  | 1,905,822 |
Total stockholders' equity |  | 2,099,836 |  |  | — |  |  | 2,099,836 |
Condensed Consolidated Balance Sheet (in thousands)
As of March 31, 2024 |  | As Reported |  | Adjustments |  | As Restated
Contract assets, net |  | $ | 266,172 |  |  | $ | 10,846 |  |  | $ | 277,018 |
Prepaid expenses and other current assets |  | 123,677 |  |  | (12,347) |  |  | 111,330 |
Total current assets |  | 2,201,707 |  |  | (1,501) |  |  | 2,200,206 |
Deferred tax assets, net |  | 208,861 |  |  | (1,729) |  |  | 207,132 |
Long-term contract assets, net |  | 88,209 |  |  | 8,155 |  |  | 96,364 |
Other long-term assets |  | 212,470 |  |  | (35,635) |  |  | 176,835 |
Total assets |  | 3,616,196 |  |  | (30,710) |  |  | 3,585,486 |
Accounts payable |  | 82,075 |  |  | (18,241) |  |  | 63,834 |
Accrued liabilities |  | 127,415 |  |  | 2,922 |  |  | 130,337 |
Current portion of deferred revenue |  | 516,404 |  |  | (22,767) |  |  | 493,637 |
Current portion of convertible notes, net |  | — |  |  | 677,895 |  |  | 677,895 |
Total current liabilities |  | 757,474 |  |  | 639,809 |  |  | 1,397,283 |
Deferred revenue, net of current portion |  | 293,878 |  |  | (11,082) |  |  | 282,796 |
Long-term convertible notes, net |  | 677,895 |  |  | (677,895) |  |  | — |
Other long-term liabilities |  | 3,078 |  |  | 14,593 |  |  | 17,671 |
Total liabilities |  | 1,798,181 |  |  | (34,575) |  |  | 1,763,606 |
Retained earnings |  | 564,467 |  |  | 3,865 |  |  | 568,332 |
Total stockholders’ equity |  | 1,818,015 |  |  | 3,865 |  |  | 1,821,880 |
Total liabilities and stockholders’ equity |  | $ | 3,616,196 |  |  | $ | (30,710) |  |  | $ | 3,585,486 |
Condensed Consolidated Statements of Operations and Comprehensive Income (in thousands, except per share data)
Three Months Ended March 31, 2024 |  | As Reported |  | Adjustments |  | As Restated
Net sales from products |  | $ | 272,048 |  | $ | (1,624) |  | $ | 270,424
Net sales from services |  | 188,688 |  | 759 |  | 189,447
Net sales |  | 460,736 |  | (865) |  | 459,871
Cost of product sales |  | 151,698 |  | 462 |  | 152,160
Cost of service sales |  | 48,992 |  | 91 |  | 49,083
Cost of sales |  | 200,690 |  | 553 |  | 201,243
Gross margin |  | 260,046 |  | (1,418) |  | 258,628
Sales, general and administrative |  | 152,669 |  | (1,594) |  | 151,075
Total operating expenses |  | 243,766 |  | (1,594) |  | 242,172
Income from operations |  | 16,280 |  | 176 |  | 16,456
Income before provision for income taxes |  | 165,720 |  |  | 176 |  |  | 165,896 |
Provision for (benefit from) income taxes |  | 32,502 |  |  | 42 |  |  | 32,544 |
Net income |  | $ | 133,218 |  |  | $ | 134 |  |  | $ | 133,352 |
Net income per common and common equivalent shares - Basic |  | $ | 1.77 |  |  | $ | — |  |  | $ | 1.77 |
Net income per common and common equivalent shares - Diluted |  | $ | 1.73 |  |  | $ | — |  |  | $ | 1.73 |
Comprehensive income |  | $ | 132,311 |  |  | $ | 134 |  |  | $ | 132,445 |
Condensed Consolidated Statement of Stockholders' Equity (in thousands)
|  | As Reported |  | Adjustments |  | As Restated
|  | Retained Earnings |  | Total Stockholders’ Equity |  | Retained Earnings |  | Total Stockholders’ Equity |  | Retained Earnings |  | Total Stockholders’ Equity
Balance, December 31, 2023 |  | $ | 431,249 |  |  | $ | 1,612,034 |  |  | $ | 3,731 |  |  | $ | 3,731 |  |  | $ | 434,980 |  |  | $ | 1,615,765 |
Net income |  | 133,218 |  |  | 133,218 |  |  | 134 |  |  | 134 |  |  | 133,352 |  |  | 133,352 |
Balance, March 31, 2024 |  | $ | 564,467 |  |  | $ | 1,818,015 |  |  | $ | 3,865 |  |  | $ | 3,865 |  |  | $ | 568,332 |  |  | $ | 1,821,880 |
Condensed Consolidated Statement of Cash Flows (in thousands)
Three Months Ended March 31, 2024 |  | As Reported |  | Adjustments |  | As Restated
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 133,218 |  |  | $ | 134 |  |  | $ | 133,352 |
Provision for bad debts and inventory |  | 216 |  |  | 1,364 |  |  | 1,580 |
Change in assets and liabilities: |  |  |  |  |  |
Receivables and contract assets |  | (51,132) |  |  | (5,605) |  |  | (56,737) |
Inventory |  | (710) |  |  | (1,364) |  |  | (2,074) |
Deferred revenue |  | 20,743 |  |  | (1,622) |  |  | 19,121 |
Accounts payable, accrued and other liabilities |  | (84,289) |  |  | (1,551) |  |  | (85,840) |
Other - net |  | 2 |  |  | 8,644 |  |  | 8,646 |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
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