XML 56 R40.htm IDEA: XBRL DOCUMENT v3.22.1
IMPACT OF THE INVASION OF UKRAINE - Assets and Liabilities (Details) - Russia - Discontinued Operations, Held-for-sale or Disposed of by Sale
$ in Thousands
Mar. 31, 2022
USD ($)
Unusual or Infrequent Item, or Both [Line Items]  
Cash and cash equivalents $ 59,456
Allowance 8,600
Trade receivables and contract assets, net of allowance of $8.4 million 19,802
Prepaid and other current assets 3,400
Deferred tax assets 647
Other noncurrent assets 30
Total assets in Russia 83,335
Accounts payable 1,056
Accrued compensation and benefits expenses 48,964
Accrued expenses and other current liabilities 4,761
Income taxes payable, current 195
Operating lease liabilities 3,199
Other noncurrent liabilities 994
Total liabilities in Russia $ 59,169