XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.2

Accounts Receivable (Tables)

6 Months Ended

Jun. 30, 2025

Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]

Schedule of Net Accounts Receivable

Net accounts receivable consisted of the following as of June 30, 2025 and December 31, 2024 (in thousands):

 

			June 30, 2025						December 31, 2024
Trade accounts receivable			$	560,517					$	508,928
Unbilled accounts receivable			223,829						222,281
Gross accounts receivable			784,346						731,209
Allowances for current expected credit losses and other reserves			(5,181)						(3,522)
Accounts receivable, net			$	779,165					$	727,687

Schedule of Activity in the Accounts Receivable Allowance for Current Expected Credit Losses and Other Reserves

A summary of activity in the accounts receivable allowance for current expected credit losses and other reserves for the six months ended June 30, 2025 and 2024 was as follows (in thousands):

			June 30, 2025						June 30, 2024
Beginning balance			$	3,522					$	3,469
Charges to income from operations			6,708						2,867
Collections from customers previously reserved and other			(5,049)						(3,408)
Ending balance			$	5,181					$	2,928

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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