XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.25.3

Accounts Receivable | 9 Months Ended
--- | ---
Sep. 30, 2025
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] |
Accounts Receivable | Accounts Receivable Net accounts receivable consisted of the following as of September 30, 2025 and December 31, 2024 (in thousands):
| September 30, 2025 |  | December 31, 2024
Trade accounts receivable | $ | 546,945 |  |  | $ | 508,928 |
Unbilled accounts receivable | 224,715 |  |  | 222,281 |
Gross accounts receivable | 771,660 |  |  | 731,209 |
Allowances for current expected credit losses and other reserves | (5,769) |  |  | (3,522) |
Accounts receivable, net | $ | 765,891 |  |  | $ | 727,687 |
A summary of activity in the accounts receivable allowance for current expected credit losses and other reserves for the nine months ended September 30, 2025 and 2024 was as follows (in thousands):
| September 30, 2025 |  | September 30, 2024
Beginning balance | $ | 3,522 |  |  | $ | 3,469 |
Charges to income from operations | 10,323 |  |  | 4,832 |
Collections from customers previously reserved and other | (8,076) |  |  | (4,481) |
Ending balance | $ | 5,769 |  |  | $ | 3,820 |
Charges to income from operations primarily represents charges to provision for doubtful accounts for increases in the allowance for current expected credit losses.

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 The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration