XML 33 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Contract Balances (Tables)
3 Months Ended
Mar. 31, 2024
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Abstract]  
Schedule of Accounts Receivable

Accounts receivable (in thousands) consisted of the following, as of:

 

 

March 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Billed and billable

 

$

117,257

 

 

$

186,884

 

Less: allowance for credit losses

 

 

(2,107

)

 

 

(3,069

)

Accounts receivable, net

 

$

115,150

 

 

$

183,815

 

Deferred Revenue and Advance Payments

Deferred revenue and advance payments (in thousands) from customers consisted of the following, as of:

 

 

March 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Current:

 

 

 

 

 

 

Deferred product licenses revenue

 

$

2,879

 

 

$

3,579

 

Deferred subscription services revenue

 

 

60,280

 

 

 

65,512

 

Deferred product support revenue

 

 

148,078

 

 

 

152,012

 

Deferred other services revenue

 

 

4,718

 

 

 

7,059

 

Total current deferred revenue and advance payments

 

$

215,955

 

 

$

228,162

 

 

 

 

 

 

 

 

Non-current:

 

 

 

 

 

 

Deferred product licenses revenue

 

$

0

 

 

$

0

 

Deferred subscription services revenue

 

 

1,992

 

 

 

3,097

 

Deferred product support revenue

 

 

4,094

 

 

 

4,984

 

Deferred other services revenue

 

 

400

 

 

 

443

 

Total non-current deferred revenue and advance payments

 

$

6,486

 

 

$

8,524