XML 81 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Lessee, Lease, Description [Line Items]      
Rent expense $ 5,600 $ 5,600  
Total revenue from contract with customers 226,095 258,771  
Total lease costs 9,277 8,506  
Financing obligations 404,728   $ 405,824
Product      
Lessee, Lease, Description [Line Items]      
Total revenue from contract with customers 153,364 193,745  
Installation      
Lessee, Lease, Description [Line Items]      
Total revenue from contract with customers 11,444 20,525  
Managed Services | Variable Interest Entity, Primary Beneficiary      
Lessee, Lease, Description [Line Items]      
Recognition of right-of-use assets and lease liabilities from sale and leaseback transactions 4,100 5,500  
Total lease costs 3,100 2,100  
Financing obligations 441,500   $ 444,800
Managed Services | Variable Interest Entity, Primary Beneficiary | Product      
Lessee, Lease, Description [Line Items]      
Total revenue from contract with customers 7,100 7,300  
Managed Services | Variable Interest Entity, Primary Beneficiary | Installation      
Lessee, Lease, Description [Line Items]      
Total revenue from contract with customers 2,300 3,000  
Managed Services | Variable Interest Entity, Primary Beneficiary | Financing Obligations      
Lessee, Lease, Description [Line Items]      
Total revenue from contract with customers $ 1,300 $ 1,200