XML 22 R10.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Accounts receivable [1] $ 83,851 $ (15,758)
Contract assets [2] 97,148 567
Deferred cost of revenue [3] 15,914 8,856
Accrued expenses and other current liabilities [4] (30,937) 502
Deferred revenue and customer deposits [5] (57,041) (12,716)
Related Party    
Accounts receivable 243,600 8,200
Contract assets 3,400 0
Deferred cost of revenue 23,400 0
Accrued expenses and other current liabilities 5,700 0
Deferred revenue and customer deposits $ 11,100 $ 0
[1] Including changes in related party balances of $243.6 million and $8.2 million for the nine months ended September 30, 2023 and 2022, respectively.
[2] Including change in related party balances of $3.4 million for the nine months ended September 30, 2023. There were no associated related party balances for the nine months ended September 30, 2022.
[3] Including change in related party balances of $23.4 million for the nine months ended September 30, 2023. There were no associated related party balances for the nine months ended September 30, 2022.
4 Including change in related party balances of $5.7 million for the nine months ended September 30, 2023. There were no associated related party balances for the nine months ended September 30, 2022.
5 Including change in related party balances of $11.1 million for the nine months ended September 30, 2023. There were no associated related party balances for the nine months ended September 30, 2022.
[4] Including change in related party balances of $5.7 million for the nine months ended September 30, 2023. There were no associated related party balances for the nine months ended September 30, 2022.
[5] Including change in related party balances of $11.1 million for the nine months ended September 30, 2023. There were no associated related party balances for the nine months ended September 30, 2022.