XML 65 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Accounts Receivable, Net of Allowance, and Contract Assets and Liabilities - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Schedule of Accounts Receivable, Net of Allowance, and Contract Assets and Liabilities [Line Items]      
Accounts receivable, credit loss provision (recovery) $ 500    
Contract liabilities 438,645   $ 406,232
Contract with customer liability, deferred revenue current 423,500   $ 390,300
Deferred revenue, revenue recognized 287,600    
Non-recourse financing agreement, discount charge 52,693 $ 16,041  
Receivables, Non-Recourse Arrangement      
Schedule of Accounts Receivable, Net of Allowance, and Contract Assets and Liabilities [Line Items]      
Non-recourse financing agreement, discount charge $ 3,800 $ 1,000  
Minimum      
Schedule of Accounts Receivable, Net of Allowance, and Contract Assets and Liabilities [Line Items]      
Retainage, percentage of contract billings 5.00%    
Maximum      
Schedule of Accounts Receivable, Net of Allowance, and Contract Assets and Liabilities [Line Items]      
Retainage, percentage of contract billings 10.00%