XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Contract Assets and Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Revenue from Contract with Customer [Abstract] |
Components of Contract Asset and Liability Balances | The components of the contract asset balances as of the respective dates were as follows:
(in thousands) | March 31, 2024 |  | December 31, 2023
Costs in excess of billings and estimated earnings | $ | 142,853 |  |  | $ | 100,106 |
Contract retention | 163,151 |  |  | 162,881 |
Total contract assets | $ | 306,004 |  |  | $ | 262,987 |
The components of the contract liability balances as of the respective dates were as follows:
(in thousands) | March 31, 2024 |  | December 31, 2023
Billings in excess of costs and estimated earnings, net of retention | $ | 209,099 |  |  | $ | 227,913 |
Provisions for losses | 14,865 |  |  | 15,935 |
Total contract liabilities | $ | 223,964 |  |  | $ | 243,848 |

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
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration