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Contract Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Revenue from Contract with Customer [Abstract]

Contract with Customer, Contract Asset, Contract Liability, and Receivable

Opening and closing balances of contract assets and contract liabilities are as follows:

			September 30, 2025						December 31, 2024
			(in thousands)
Contract assets			$	207,739					$	135,820
Less:  Allowance for credit losses			599						399
Contract assets, net			207,140						135,421
Contract liabilities			(19,974)						(14,913)
Total, net			$	187,166					$	120,508

Costs and estimated earnings on uncompleted contracts and related billings are as follows:

			September 30, 2025						September 30, 2024
			(in thousands)
Costs incurred on uncompleted contracts			$	192,207					$	132,844
Estimated earnings			164,859						95,109
Total			357,066						227,953
Less: Contract billings to date			180,775						149,981
Less: Allowance for credit losses			599						—
Plus: Completed contracts, unbilled			11,474						757
Total, net			$	187,166					$	78,729

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- 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

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- References

No definition available.

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