XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.2

Receivables, net (Tables)

6 Months Ended

Jun. 30, 2025

Receivables [Abstract]

Schedule of Major Categories of Receivables

The following table presents major categories of receivables:

(in thousands)			June 30, 2025						December 31, 2024
Contracts completed and in progress:
Billed			$	290,058					$	250,656
Unbilled			218,096						127,776
Total contracts completed and in progress			508,154						378,432
Materials sales			109,836						55,770
Other			87,711						78,309
Total gross receivables			705,701						512,511
Less: allowance for credit losses			713						769
Total net receivables			$	704,988					$	511,742

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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