XML 29 R20.htm IDEA: XBRL DOCUMENT
v3.25.3

Basis of Presentation (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2025
Accounting Policies [Abstract] |
Summary of Disaggregation of Revenue by Segment and Products and Services | The following sets forth disaggregated reported revenue by segment and products and services for the three and six months ended September 30, 2025 and 2024:
|  | Three Months Ended September 30, 2025 |
|  | Communication Services |  |  | Defense and Advanced Technologies |  |  | Total Revenues |
|  | (In thousands) |
Service revenues |  | $ | 769,817 |  |  | $ | 51,693 |  |  | $ | 821,510 |
Product revenues |  |  | 66,838 |  |  |  | 252,545 |  |  |  | 319,383 |
Total revenues |  | $ | 836,655 |  |  | $ | 304,238 |  |  | $ | 1,140,893 |
|  | Six Months Ended September 30, 2025 |
|  | Communication Services |  |  | Defense and Advanced Technologies |  |  | Total Revenues |
|  | (In thousands) |
Service revenues |  | $ | 1,547,015 |  |  | $ | 100,865 |  |  | $ | 1,647,880 |
Product revenues |  |  | 117,011 |  |  |  | 547,056 |  |  |  | 664,067 |
Total revenues |  | $ | 1,664,026 |  |  | $ | 647,921 |  |  | $ | 2,311,947 |
|  | Three Months Ended September 30, 2024 |
|  | Communication Services |  |  | Defense and Advanced Technologies |  |  | Total Revenues |
|  | (In thousands) |
Service revenues |  | $ | 747,894 |  |  | $ | 50,420 |  |  | $ | 798,314 |
Product revenues |  |  | 78,491 |  |  |  | 245,457 |  |  |  | 323,948 |
Total revenues |  | $ | 826,385 |  |  | $ | 295,877 |  |  | $ | 1,122,262 |
|  | Six Months Ended September 30, 2024 |
|  | Communication Services |  |  | Defense and Advanced Technologies |  |  | Total Revenues |
|  | (In thousands) |
Service revenues |  | $ | 1,514,505 |  |  | $ | 104,530 |  |  | $ | 1,619,035 |
Product revenues |  |  | 138,667 |  |  |  | 491,020 |  |  |  | 629,687 |
Total revenues |  | $ | 1,653,172 |  |  | $ | 595,550 |  |  | $ | 2,248,722 |
Summary of Contract Assets and Liabilities | The following table presents contract assets and liabilities as of September 30, 2025 and March 31, 2025:
|  | As of September 30, 2025 |  |  | As of March 31, 2025 |
|  | (In thousands) |
Unbilled accounts receivable |  | $ | 175,829 |  |  | $ | 180,871 |
Collections in excess of revenues and deferred revenues |  |  | 288,357 |  |  |  | 294,034 |
Deferred revenues, long-term portion |  |  | 777,631 |  |  |  | 786,710 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration