XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue from Contracts with Customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Assets and Contract Liabilities | The changes in our contract assets are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Beginning of period balance | $ | 13,474 |  |  | $ | 10,905 |  |  | $ | 12,088 |  |  | $ | 9,099 |
Additions to contract assets | 6,189 |  |  | 2,355 |  |  | 11,961 |  |  | 7,702 |
Amortization or satisfaction of outstanding performance obligation of capitalized contract assets | (2,326) |  |  | (1,822) |  |  | (6,712) |  |  | (5,363) |
End of period balance | $ | 17,337 |  |  | $ | 11,438 |  |  | $ | 17,337 |  |  | $ | 11,438 |
The changes in our contract liabilities are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Beginning of period balance | $ | 27,241 |  |  | $ | 25,907 |  |  | $ | 26,559 |  |  | $ | 22,885 |
Revenue deferred in period | 7,538 |  |  | 7,023 |  |  | 23,249 |  |  | 20,996 |
Revenue recognized from amounts included in contract liabilities | (6,816) |  |  | (5,919) |  |  | (21,845) |  |  | (16,870) |
End of period balance | $ | 27,963 |  |  | $ | 27,011 |  |  | $ | 27,963 |  |  | $ | 27,011 |

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_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration