XML 67 R41.htm IDEA: XBRL DOCUMENT v3.23.3

Other Balance Sheet Components (Tables)

12 Months Ended

Sep. 30, 2023

Receivables [Abstract]

Details of Accounts Receivable

Table 14.1: Details of Accounts Receivable, Net
			As of September 30,
			2023						2022
			(in thousands)
Billed and billable receivables			$	692,707					$	723,979
Unbilled receivables			137,885						91,404
Allowance for credit losses			(3,719)						(8,273)
Accounts receivable, net			$	826,873					$	807,110

Schedule of Accounts Receivable

Table 14.2: Changes in Allowance for Credit Losses
			For the Year Ended September 30,
			2023						2022						2021
			(in thousands)
Balance at beginning of period			$	8,273					$	8,044					$	6,051
Provision for estimated credit losses			7,097						6,799						11,038
Write-offs, net of recoveries			(11,651)						(6,570)						(9,045)
Balance at end of period			$	3,719					$	8,273					$	8,044

Property, Plant and Equipment

Table 14.3: Details of Property and Equipment, Net
			As of September 30,
			2023						2022
			(in thousands)
Office furniture and equipment			$	134,910					$	209,258
Leasehold improvements			78,520						78,727
Property and equipment, at cost			213,430						287,985
Accumulated depreciation			(174,599)						(235,727)
Property and equipment, net			$	38,831					$	52,258

Schedule of Capitalized Software Development Cost

A summary of activities related to capitalized software costs is shown below:

Table 14.4: Details of Capitalized Software, Net
			As of September 30,
			2023						2022
			(in thousands)
Capitalized software			$	195,813					$	161,353
Accumulated amortization			(88,002)						(102,613)
Capitalized software, net			$	107,811					$	58,740

Schedule of Deferred Contract Cost

A summary of activities related to deferred contract costs is shown below:

Table 14.5: Details of Deferred Contracts Costs, Net
			As of September 30,
			2023						2022
			(in thousands)
Deferred contract costs			$	77,597					$	76,498
Accumulated amortization			(32,225)						(28,766)
Total deferred contract costs, net			$	45,372					$	47,732

Schedule of Changes in Accumulated Other Comprehensive Loss

The following table shows changes in accumulated other comprehensive loss.

Table 14.6: Details of Changes in Accumulated Other Comprehensive Loss by Category
			Foreign currency translation adjustment						Net unrealized (loss)/gain on derivatives, net of tax						Total
			(in thousands)
Balance as of September 30, 2020			$	(42,638)					$	—					$	(42,638)
Other comprehensive income/(loss) before reclassifications			3,033						(811)						2,222
Amounts reclassified from accumulated other comprehensive income/(loss)			—						508						508
Net current period other comprehensive income/(loss)			3,033						(303)						2,730
Balance as of September 30, 2021			(39,605)						(303)						(39,908)
Other comprehensive income/(loss) before reclassifications			(17,504)						23,004						5,500
Amounts reclassified from accumulated other comprehensive income/(loss)			—						447						447
Net current period other comprehensive income/(loss)			(17,504)						23,451						5,947
Balance as of September 30, 2022			(57,109)						23,148						(33,961)
Other comprehensive income/(loss) before reclassifications			6,509						8,558						15,067
Amounts reclassified from accumulated other comprehensive income/(loss)			116						(8,837)						(8,721)
Net current period other comprehensive income/(loss)			6,625						(279)						6,346
Balance as of September 30, 2023			$	(50,484)					$	22,869					$	(27,615)

X

- Definition

Schedule of Capitalized Software Development Cost

+ References

No definition available.

+ Details

Name:	mms_ScheduleOfCapitalizedSoftwareDevelopmentCostTableTextBlock
Namespace Prefix:	mms_
Data Type:	dtr-types1:textBlockItemType
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 cost capitalized in obtaining or fulfilling contract with customer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 340
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479483/340-40-50-3

+ Details

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

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-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

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

+ Details

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