XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

REVENUES (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2024
REVENUES [Abstract] |
Balance of Receivables, Contract Assets, and Contract Liabilities | The following table provides the balance of contract liabilities from contracts with customers (in thousands):
|  | June 30, 2024 |  |  | March 31, 2024 |
Current (included in deferred revenue) |  | $ | 138,032 |  |  | $ | 134,110 |
Non-current (included in other liabilities) |  | $ | 76,896 |  |  | $ | 68,174 |
Remaining Performance Obligations | The following table includes revenue expected to be recognized in the future related to performance obligations, primarily non-cancelable contracts for e Plus managed services, that are unsatisfied or partially unsatisfied at the end of the reporting period (in thousands):
Remainder of the year ending March 31, 2025 |  | $ | 68,956 |
Year ending March 31, 2026 |  |  | 45,452 |
Year ending March 31, 2027 |  |  | 26,529 |
Year ending March 31, 2028 |  |  | 10,718 |
Year ending March 31, 2029 and thereafter |  |  | 7,166 |
Total remaining performance obligations |  | $ | 158,821 |

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

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(1) -SubTopic 10 -Topic 606 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration