XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue Recognition - Schedule of Contract with Customer, Asset and Liability (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]      
Short-term receivables $ 406,786 $ 406,786 $ 446,220
Short-term deferred revenue 2,621 2,621 5,976
Long-term deferred revenue 293 293 $ 1,173
Deferred revenue      
Balance as of beginning-of-period   7,149  
Reclassification to revenue, as a result of performance obligations satisfied   (5,041)  
Cash received in advance of satisfaction of performance obligations   806  
Balance as of end of period 2,914 2,914  
Revenue 1,200 4,300  
Revenue recognized from performed obligations $ 18,100 $ (2,600)