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Supplemental Consolidated Balance Sheet Information (Tables) | 6 Months Ended
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Jun. 30, 2024
Regulated Operations [Abstract] |
Schedule of Accounts Receivable, Net | Accounts receivable, net consisted of the following (in thousands):
| June 30, |  | December 31,
| 2024 |  | 2023
Billed accounts receivable | $ | 48,705 |  |  | $ | 46,595 |
Unbilled accounts receivable | 48,828 |  |  | 45,805 |
Allowance for credit losses | (313) |  |  | (309) |
Accounts receivable, net | $ | 97,220 |  |  | $ | 92,091 |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets consisted of the following (in thousands):
| June 30, |  | December 31,
| 2024 |  | 2023
Prepaid expenses | $ | 14,538 |  |  | $ | 13,234 |
Deferred contract costs, current portion | 4,596 |  |  | 4,644 |
Contract assets | 2,561 |  |  | 2,772 |
Other receivable | 5,043 |  |  | 6,074 |
Other current assets | 840 |  |  | 959 |
Prepaid expenses and other current assets | $ | 27,577 |  |  | $ | 27,683 |
Schedule of Accrued Expenses and Other Current Liabilities | Accrued expenses and other current liabilities consisted of the following (in thousands):
| June 30, |  | December 31,
| 2024 |  | 2023
Accrued benefits and retirement | $ | 7,102 |  |  | $ | 10,329 |
Accrued vendor liabilities | 7,257 |  |  | 6,883 |
Acquisition holdback liability | 3,904 |  |  | 4,679 |
Accrued bonus | 6,762 |  |  | 11,808 |
Deferred revenue | 10,795 |  |  | 2,766 |
Tax distributions payable to Continuing Equity Owners | 3,209 |  |  | 2,945 |
Accrued commissions | 1,930 |  |  | 3,415 |
Income tax payable | 1,010 |  |  | 456 |
Other current liabilities | 7,875 |  |  | 6,254 |
Accrued expenses and other liabilities | $ | 49,844 |  |  | $ | 49,535 |
Schedule of Other Long-term Liabilities | Other long-term liabilities consisted of the following (in thousands):
| June 30, |  | December 31,
| 2024 |  | 2023
Deferred tax liabilities | $ | 3,325 |  |  | $ | 5,356 |
Asset retirement obligation | 161 |  |  | 161 |
Other long-term liabilities | $ | 3,486 |  |  | $ | 5,518 |

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
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- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + 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(4)) -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(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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