XML 35 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2

Contract Assets and Liabilities (Tables)

3 Months Ended

Sep. 30, 2022

Contract Assets and Liabilities

Schedule of contract assets and contract liabilities

Contract Assets (in thousands)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30,

September 30,

​

​

​

​

2022

2022

Change

% Change

Unbilled revenue (included in accounts receivable, net)

​

$

43,287

​

$

45,245

​

$

1,958

5

%

Contract Liabilities (in thousands)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30,

September 30,

​

​

​

2022

2022

Change

% Change

​

Advances from customers

​

$

19,917

​

$

29,973

​

$

10,056

​

50

%

Deferred revenue—current

​

31,396

​

50,179

​

18,783

​

60

%

Deferred revenue—long-term

​

20,476

​

20,652

​

176

​

1

%

​

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