XML 48 R30.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The below table reconciles cash, cash equivalents, and restricted cash as reported in the consolidated balance sheets to the total of the same amounts shown in the consolidated statements of cash flows for the years ended December 31, 2024, 2023, and 2022:
(In thousands) | 2024 |  | 2023 |  | 2022
Cash and cash equivalents | $ | 305,757 |  |  | $ | 79,641 |  |  | $ | 129,384 |
Restricted cash | 4,100 |  |  | 4,390 |  |  | 4,390 |
Funds held in escrow, including funds in transit | 195,736 |  |  | 212,387 |  |  | 161,457 |
Total cash, cash equivalents, and restricted cash as shown in the consolidated statement of cash flows | $ | 505,593 |  |  | $ | 296,418 |  |  | $ | 295,231 |
Schedule of Allowance for Doubtful Accounts | The following table presents the changes in the allowance for expected credit losses as of December 31, 2024, 2023, and 2022:
(In thousands) | 2024 |  | 2023 |  | 2022
Allowance for expected credit losses, beginning balance | $ | 5,141 |  |  | $ | 12,464 |  |  | $ | 3,410 |
Provision for expected credit losses | 5,767 |  |  | 9,490 |  |  | 22,167 |
Amounts written off | (6,262) |  |  | (16,813) |  |  | (13,113) |
Allowance for expected credit losses, ending balance | $ | 4,646 |  |  | $ | 5,141 |  |  | $ | 12,464 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration