XML 36 R24.htm IDEA: XBRL DOCUMENT v3.23.4

Contract Assets and Liabilities (Tables)

6 Months Ended

Dec. 31, 2023

Contract Assets and Liabilities

Schedule of contract assets and contract liabilities

Contract Assets (in thousands)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30,

December 31,

​

​

​

​

2023

2023

Change

% Change

Unbilled revenue (included in accounts receivable, net)

​

$

86,818

​

$

155,543

​

$

68,725

​

79

%

Contract Liabilities (in thousands)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30,

December 31,

​

​

​

2023

2023

Change

% Change

​

Advances from customers

​

$

21,250

​

$

40,263

​

$

19,013

​

89

%

Deferred revenue—current

​

43,861

​

​

37,661

​

​

(6,200)

​

(14)

%

Deferred revenue—long-term

​

22,200

​

​

20,109

​

​

(2,091)

​

(9)

%

​

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

- References

No definition available.

+ Details

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