XML 36 R25.htm IDEA: XBRL DOCUMENT v3.26.1

Contract Assets and Contract Liabilities (Tables)

3 Months Ended

Mar. 31, 2026

Revenue from Contract with Customer [Abstract]

Summary of Company's Contract Asset and Contract Liability

Accounts receivable and unbilled, net consisted of the following (in thousands):

			As of
			March 31, 2026						December 31, 2025
Accounts receivable			$	370,407					$	376,755
Unbilled receivables			24,202						25,352
Less: allowance for doubtful accounts			(28)						(29)
Total accounts receivable and unbilled, net			$	394,581					$	402,078

Advanced billings consisted of the following (in thousands):

			As of
			March 31, 2026						December 31, 2025
Advanced billings			$	856,344					$	854,390

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration