XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue (Tables)
 9 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of Total Receivables, Net Total receivables, net is comprised of the following (in thousands):
September 30, 2023December 31, 2022
Billed receivables$177,512 $218,611 
Allowance for doubtful accounts(4,900)(3,779)
Billed receivables, net172,612 214,832 
Current accrued receivables, net198,154 188,949 
Long-term accrued receivables, net279,303 297,818 
Total accrued receivables, net477,457 486,767 
Total receivables, net$650,069 $701,599 
Schedule of Changes in Deferred Revenue Changes in deferred revenue were as follows (in thousands):
Balance, December 31, 2022
$81,536 
Deferral of revenue87,130 
Recognition of deferred revenue(83,066)
Foreign currency translation(1,055)
Balance, September 30, 2023
$84,545