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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Increase (decrease) in accounts receivable [1] $ 7,615 $ 78,872
Increase in contract assets [2] (7,578) 1,051
Increase (decrease) in deferred charges [3] 10,183 (5,793)
Increase (decrease) in prepaid expense and other assets [4] (3,509) 4,527
Increase (decrease) in other noncurrent assets [5] 2,155 128
Accounts payable [6] (33,455) (26,835)
Accrued expenses and other current liabilities [7] (32,996) (32,277)
Deferred revenue and customer deposits [8] (13,454) (13,108)
Related Party    
Increase (decrease) in accounts receivable 30,300 4,300
Increase in contract assets 3,300 0
Increase (decrease) in deferred charges 900 0
Increase (decrease) in prepaid expense and other assets 100 0
Increase (decrease) in other noncurrent assets 800 0
Accounts payable 100 0
Accrued expenses and other current liabilities 2,700 0
Deferred revenue and customer deposits $ 800 $ 0
[1] Including changes in related party balances of $30.3 million and $4.3 million for the three months ended March 31, 2024 and 2023, respectively.
[2] Including changes in related party balances of $3.3 million for the three months ended March 31, 2024. There were no associated related party balances as of March 31, 2023.
[3] Including changes in related party balances of $0.9 million for the three months ended March 31, 2024. There were no associated related party balances as of March 31, 2023.
[4] Including changes in related party balances of $0.1 million for the three months ended March 31, 2024. There were no associated related party balances as of March 31, 2023.
[5] Including changes in related party balances of $0.8 million for the three months ended March 31, 2024. There were no associated related party balances as of March 31, 2023.
[6] Including amounts from related parties of $2.2 million and $2.3 million as of March 31, 2024 and December 31, 2023, respectively.
[7] Including changes in related party balances of $2.7 million for the three months ended March 31, 2024. There were no associated related party balances as of March 31, 2023.
[8] Including changes in related party balances of $0.8 million for the three months ended March 31, 2024. There were no associated related party balances as of March 31, 2023.