XML 56 R38.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

PREPAID EXPENSES AND OTHER ASSETS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of prepaids and other assets | Prepaid expenses and other assets consist of the following:
| March 31, 2024 |  | December 31, 2023
Inventory | $ | 105,397 |  |  | $ | 110,482 |
Equity method investments | 2,046 |  |  | 2,087 |
Prepaid expenses | 21,041 |  |  | 24,813 |
Unbilled receivables | 16,097 |  |  | 13,402 |
Other receivables | 52,233 |  |  | 39,001 |
Other assets | 49,588 |  |  | 47,542 |
Prepaid expenses and other assets | $ | 246,402 |  |  | $ | 237,327 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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