XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.3

Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following represents supplemental cash flow information (in thousands):

			For the Nine Months Ended September 30,
			2024						2023
Supplemental disclosure of non-cash investing and financing activities
Accrued property and equipment purchases			$	86					$	322
Accrued expenses from acquisition of Machinify			8,500						—
Increase/decrease to goodwill from measurement period adjustments/business combinations			—						(391)
Class A common stock issued in connection with business combinations			—						261,271
Class A common stock issued in connection with debt repayment			—						23,073
Effects of leases
Operating cash flows from operating leases			10,704						9,587
Leased assets disposed of (obtained in) exchange for operating lease liabilities			(185)						6,956

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

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

X

- References

No definition available.

+ Details

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