XML 135 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Quarterly Operating Results (Unaudited) (Revision of Prior Period Results) (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Accounts receivable $ 47,244 $ 83,226 $ 12,381 $ 8,231 $ 45,518 $ (47,430)
Deferred revenue 4,614 (48,235) 48,070 38,497 18,219 7,224
Net Cash Provided by Operating Activities 22,811 62,239 202,526 $ 259,875 235,604 202,426
As Previously Reported [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Accounts receivable 54,245 93,496 15,629   41,635 (59,292)
Deferred revenue (2,387) (58,505) 44,822   33,384 19,086
Net Cash Provided by Operating Activities 22,811 62,239 202,526   235,604 202,426
Adjustments [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Accounts receivable (7,001) (10,270) (3,248)   3,883 11,862
Deferred revenue 7,001 10,270 3,248   (15,165) (11,862)
Net Cash Provided by Operating Activities $ 0 $ 0 $ 0   $ 0 $ 0