XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1

NET REVENUES (Tables)

6 Months Ended

Jun. 30, 2024

Revenues [Abstract]

Summary of Disaggregated Net Revenues

The Company disaggregates its net revenues primarily by segment, service type, and country from which revenues are invoiced, as the nature, timing, and uncertainty of cash flows are relatively consistent within each of these categories. The

following tables provide disclosure of disaggregated net revenues by segment for the three and six months ended June 30, 2024, and 2023. Disaggregated net revenues information is as follows:

			Three Months Ended June 30, 2024
			Safety Services						Specialty Services						Consolidated
Life Safety			$	1,164					$	—					$	1,164
Heating, Ventilation, and Air Conditioning ("HVAC")			115						—						115
Infrastructure/Utility			—						246						246
Fabrication			—						47						47
Specialty Contracting			—						160						160
Corporate and Eliminations			—						—						(2)
Net revenues			$	1,279					$	453					$	1,730

			Three Months Ended June 30, 2023
			Safety Services						Specialty Services						Consolidated
Life Safety			$	1,098					$	—					$	1,098
HVAC			127						—						127
Infrastructure/Utility			—						307						307
Fabrication			—						58						58
Specialty Contracting			—						190						190
Corporate and Eliminations			—						—						(9)
Net revenues			$	1,225					$	555					$	1,771

			Six Months Ended June 30, 2024
			Safety Services						Specialty Services						Consolidated
Life Safety			$	2,267					$	—					$	2,267
HVAC			226						—						226
Infrastructure/Utility			—						451						451
Fabrication			—						97						97
Specialty Contracting			—						294						294
Corporate and Eliminations			—						—						(4)
Net revenues			$	2,493					$	842					$	3,331

			Six Months Ended June 30, 2023
			Safety Services						Specialty Services						Consolidated
Life Safety			$	2,166					$	—					$	2,166
HVAC			250						—						250
Infrastructure/Utility			—						547						547
Fabrication			—						113						113
Specialty Contracting			—						325						325
Corporate and Eliminations			—						—						(16)
Net revenues			$	2,416					$	985					$	3,385

			Three Months Ended June 30, 2024
			Safety Services						Specialty Services						Corporate and Eliminations						Consolidated
United States			$	623					$	453					$	(2)					$	1,074
France			157						—						—						157
Other			499						—						—						499
Net revenues			$	1,279					$	453					$	(2)					$	1,730

			Three Months Ended June 30, 2023
			Safety Services						Specialty Services						Corporate and Eliminations						Consolidated
United States			$	583					$	549					$	(9)					$	1,123
France			150						—						—						150
Other			492						6						—						498
Net revenues			$	1,225					$	555					$	(9)					$	1,771

			Six Months Ended June 30, 2024
			Safety Services						Specialty Services						Corporate and Eliminations						Consolidated
United States			$	1,204					$	837					$	(4)					$	2,037
France			319						—						—						319
Other			970						5						—						975
Net revenues			$	2,493					$	842					$	(4)					$	3,331

			Six Months Ended June 30, 2023
			Safety Services						Specialty Services						Corporate and Eliminations						Consolidated
United States			$	1,143					$	966					$	(16)					$	2,093
France			306						—						—						306
Other			967						19						—						986
Net revenues			$	2,416					$	985					$	(16)					$	3,385

Summary of Accounts Receivable, Net of Allowances, Contract Assets and Contract Liabilities from Contracts with Customer

The balances of accounts receivable, net of allowances, contract assets, and contract liabilities from contracts with customers as of June 30, 2024 and December 31, 2023 are as follows:

			Accounts receivable, net of allowances						Contract assets						Contract liabilities
Balance at June 30, 2024			$	1,314					$	509					$	547
Balance at December 31, 2023			1,395						436						526

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

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenuesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration