XML 62 R40.htm IDEA: XBRL DOCUMENT
v3.22.4

Contract Balances (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Revenue from Contract with Customer [Abstract] |
Schedule of Contracts with Customers, Asset and Liabilities | Accounts receivable and unbilled revenue are as follows:
| December 31, 2022 |  | December 31, 2021
| (in thousands)
Billed services (accounts receivable) | $ | 1,751,950 |  |  | $ | 1,349,851 |
Allowance for credit losses (note 5) | (20,562) |  |  | (7,081) |
Accounts receivable (net) | 1,731,388 |  |  | 1,342,770 |
Unbilled services (unbilled revenue) | $ | 957,655 |  |  | $ | 623,121 |
Accounts receivable and unbilled revenue, net | $ | 2,689,043 |  |  | $ | 1,965,891 |
Unbilled services and unearned revenue or payments on account (contract assets and liabilities) were as follows:
(in thousands, except percentages) | December 31, 2022 |  | December 31, 2021 |  | $ Change |  | % Change
Unbilled services (unbilled revenue) | $ | 957,655 |  |  | $ | 623,121 |  |  | $ | 334,534 |  |  | 53.7 | %
Unearned revenue (payments on account) | (1,507,449) |  |  | (1,323,961) |  |  | (183,488) |  |  | 13.9 | %
Net balance | $ | (549,794) |  |  | $ | (700,840) |  |  | $ | 151,046 |  |  | 21.6 | %

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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + 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