XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Revenue (Tables)
9 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The following tables disaggregate our revenue by source and timing of recognition:
Three Months Ended September 30, 2025
SendTech SolutionsPresort Services
Revenue from services and products
Revenue from leasing transactions and financingTotal consolidated revenue
Major service/product lines
Services$140,583 $148,893 $289,476 $ $289,476 
Products52,475  52,475 37,237 89,712 
Financing and other   80,487 80,487 
Subtotal193,058 148,893 341,951 $117,724 $459,675 
Revenue from leasing transactions and financing117,724  117,724 
     Total revenue$310,782 $148,893 $459,675 
Timing of revenue recognition from services and products
Services/products transferred at a point in time
$67,574 $ $67,574 
Services/products transferred over time
125,484 148,893 274,377 
      Total$193,058 $148,893 $341,951 


Three Months Ended September 30, 2024
SendTech SolutionsPresort ServicesOther
Revenue from services and products
Revenue from leasing transactions and financingTotal consolidated revenue
Major service/product lines
Services$144,660 $166,367 $1,720 $312,747 $— $312,747 
Products55,280 — — 55,280 46,566 101,846 
Financing and other— — — — 84,870 84,870 
Subtotal199,940 166,367 1,720 368,027 $131,436 $499,463 
Revenue from leasing transactions and financing131,436 — — 131,436 
     Total revenue$331,376 $166,367 $1,720 $499,463 
Timing of revenue recognition from services and products
Services/products transferred at a point in time
$69,631 $— $— $69,631 
Services/products transferred over time
130,309 166,367 1,720 298,396 
      Total$199,940 $166,367 $1,720 $368,027 
Nine Months Ended September 30, 2025
SendTech SolutionsPresort Services
Revenue from services and products
Revenue from leasing transactions and financingTotal consolidated revenue
Major service/product lines
Services$421,431 $476,900 $898,331 $ $898,331 
Products159,876  159,876 113,906 273,782 
Financing and other   242,891 242,891 
Subtotal581,307 476,900 1,058,207 $356,797 $1,415,004 
Revenue from leasing transactions and financing356,797  356,797 
     Total revenue$938,104 $476,900 $1,415,004 
Timing of revenue recognition from services and products
Services/products transferred at a point in time
$203,628 $ $203,628 
Services/products transferred over time
377,679 476,900 854,579 
      Total$581,307 $476,900 $1,058,207 


Nine Months Ended September 30, 2024
SendTech SolutionsPresort ServicesOtherRevenue from products and servicesRevenue from leasing transactions and financingTotal consolidated revenue
Major service/product lines
Services$439,683 $483,032 $9,975 $932,690 $— $932,690 
Products173,175 — — 173,175 151,057 324,232 
Financing and other— — — — 253,555 253,555 
Subtotal612,858 483,032 9,975 1,105,865 $404,612 $1,510,477 
Revenue from leasing transactions and financing404,612 — — 404,612 
     Total revenue$1,017,470 $483,032 $9,975 $1,510,477 
Timing of revenue recognition from services and products
Services/products transferred at a point in time
$217,790 $— $— $217,790 
Services/products transferred over time
395,068 483,032 9,975 888,075 
      Total$612,858 $483,032 $9,975 $1,105,865 
Schedule of Contract Assets and Advance Billings
Advance Billings from Contracts with Customers
Balance sheet locationSeptember 30, 2025December 31, 2024Increase/ (decrease)
Advance billings, currentAdvance billings$64,891 $63,732 $1,159 
Advance billings, noncurrent Other noncurrent liabilities$236 $159 $77 
Schedule of Future Performance Obligations The transaction prices allocated to future performance obligations will be recognized as follows:
Remainder of 202520262027-2030Total
SendTech Solutions$66,115 $231,542 $362,494 $660,151