XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

REVENUES (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2025
REVENUES [Abstract] |
Balance of Accounts Receivables-Trade Net, Contract Assets, and Contract Liabilities | The following table provides a disaggregation of our balance in accounts receivable—trade, net (in thousands):
| March 31, 2025 |  | March 31, 2024
Accounts receivable | $ | 507,241 |  |  | $ | 635,370 |
Contract assets |  | 13775 |  |  |  | 11,795 |
Allowance for credit losses |  | (3,902 | ) |  |  | (2,549 | )
Total accounts receivable—trade, net | $ | 517,114 |  |  | $ | 644,616 |
The following table provides our total balance of contract liabilities from contracts with customers (in thousands):
| March 31, 2025 |  | March 31, 2024
Current (included in deferred revenue) | $ | 152,619 |  |  | $ | 134,110 |
Non-current (included in other liabilities) | $ | 81,605 |  |  | $ | 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):
Year ending March 31, 2026 | $ | 93,331 |
2027 |  | 44,262 |
2028 |  | 22,093 |
2029 |  | 12,142 |
2030 and thereafter |  | 3,108 |
Total remaining performance obligations | $ | 174,936 |

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