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v3.25.2

Revision of Prior Period Financial Statements - Cash Flow Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 36,117 | $ 87,980 | $ 41,473 | $ 133,352 | $ 124,097 | $ 174,825
Provision for bad debts and inventory |  |  |  |  |  | 11,084
Change in assets and liabilities: |  |  |  |  |  |
Receivables and contract assets |  |  |  |  | (212,833) | (77,092)
Inventory |  |  |  |  | (48,098) | (16,959)
Deferred revenue |  |  |  |  | (51,143) | (8,499)
Accounts payable, accrued and other liabilities |  |  |  |  | $ 21,175 | (43,532)
Other - net |  |  |  |  |  | 8,410
As Reported |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income |  |  | 40,797 |  |  | 174,015
Provision for bad debts and inventory |  |  |  |  |  | 2,241
Change in assets and liabilities: |  |  |  |  |  |
Receivables and contract assets |  |  |  |  |  | (60,513)
Inventory |  |  |  |  |  | (8,116)
Deferred revenue |  |  |  |  |  | (12,067)
Accounts payable, accrued and other liabilities |  |  |  |  |  | (43,071)
Other - net |  |  |  |  |  | (4,252)
Adjustments |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income |  |  | $ 676 |  |  | 810
Provision for bad debts and inventory |  |  |  |  |  | 8,843
Change in assets and liabilities: |  |  |  |  |  |
Receivables and contract assets |  |  |  |  |  | (16,579)
Inventory |  |  |  |  |  | (8,843)
Deferred revenue |  |  |  |  |  | 3,568
Accounts payable, accrued and other liabilities |  |  |  |  |  | (461)
Other - net |  |  |  |  |  | $ 12,662

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