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v3.25.1

Revision of Prior Period Financial Statements - Cash Flow Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  | $ 41,473 | $ 133,352 | $ 57,061 | $ 61,309 | $ 11,514 | $ 45,899 | $ 377,034 | $ 175,783 | $ 146,930
Deferred income taxes |  |  |  |  |  |  |  |  | (85,096) | (72,497) | 22,019
Provision for bad debts and inventory |  |  |  | 1,580 |  |  |  |  |  | 5,484 | 701
Change in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Receivables and contract assets |  |  |  | (56,737) |  |  |  |  | (245,842) | (178,989) | (78,226)
Inventory |  |  |  | (2,074) |  |  |  |  | 607 | (77,626) | (95,011)
Deferred revenue |  |  |  | 19,121 |  |  |  |  | 155,641 | 146,819 | 155,566
Accounts payable, accrued and other liabilities |  |  |  | (85,840) |  |  |  |  | 54,519 | 65,329 | 80,978
Prepaid expenses and other assets |  |  |  | 8,646 |  |  |  |  |  | (80,351) | (43,976)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 408,312 | 189,263 | 235,361
As Reported |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income | $ 135,184 | $ 67,025 | 40,797 | 133,218 | 57,271 | 59,397 | 12,420 | 45,139 |  | 174,227 | 147,139
Deferred income taxes |  |  |  |  |  |  |  |  |  | (73,002) | 22,090
Provision for bad debts and inventory |  |  |  | 216 |  |  |  |  |  | 1,090 | 699
Change in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Receivables and contract assets |  |  |  | (51,132) |  |  |  |  |  | (172,524) | (73,228)
Inventory |  |  |  | (710) |  |  |  |  |  | (71,896) | (95,987)
Deferred revenue |  |  |  | 20,743 |  |  |  |  |  | 164,043 | 159,718
Accounts payable, accrued and other liabilities |  |  |  | (84,289) |  |  |  |  |  | 64,384 | 80,757
Prepaid expenses and other assets |  |  |  | 2 |  |  |  |  |  | (102,370) | (52,207)
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 189,263 | 235,361
Revision |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  | $ 676 | 134 | $ (210) | $ 1,912 | $ (906) | $ 760 | $ (2,300) | 1,556 | (209)
Deferred income taxes |  |  |  |  |  |  |  |  |  | 505 | (71)
Provision for bad debts and inventory |  |  |  | 1,364 |  |  |  |  |  | 4,394 | 2
Change in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Receivables and contract assets |  |  |  | (5,605) |  |  |  |  |  | (6,465) | (4,998)
Inventory |  |  |  | (1,364) |  |  |  |  |  | (5,730) | 976
Deferred revenue |  |  |  | (1,622) |  |  |  |  |  | (17,224) | (4,152)
Accounts payable, accrued and other liabilities |  |  |  | (1,551) |  |  |  |  |  | 945 | 221
Prepaid expenses and other assets |  |  |  | $ 8,644 |  |  |  |  |  | 22,019 | 8,231
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | $ 0 | $ 0

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