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Supplemental Consolidated Balance Sheet Information (Tables)

6 Months Ended

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

X

- 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.

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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

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-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

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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.

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