XML 35 R23.htm IDEA: XBRL DOCUMENT v3.25.3

THE COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Changes in Deferred Revenue

The following table presents the changes in deferred revenue:

			Nine Months Ended September 30,
			2025						2024
			(In thousands)
Balance at January 1			$	56,633					$	93,683
Beginning deferred revenue balance recognized during the period			(53,241)						(65,180)
Net change primarily due to timing of collections and recognition			60,815						62,922
Sale of assets of Mosaic Group on February 15, 2024			—						(24,531)
Balance at September 30			$	64,207					$	66,894

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration