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Construction Contract and Other Service Revenues (Tables) | 9 Months Ended
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Sep. 30, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Construction Contract and Other Service Revenues by Compensation Arrangement | We disaggregate in the table below our construction contract and other service revenues by compensation arrangement as we believe it best depicts the nature, timing and uncertainty of our revenue (in thousands):
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Construction contract revenue: |  |  |  |  |  |  |
Firm fixed price | $ | 8,158 |  |  | $ | 6,616 |  |  | $ | 29,343 |  |  | $ | 21,898 |
Guaranteed maximum price | 6,318 |  |  | 2,817 |  |  | 28,410 |  |  | 11,561 |
Cost-plus fee | 1,868 |  |  | 2,205 |  |  | 4,574 |  |  | 7,472 |
Other | 318 |  |  | 311 |  |  | 1,196 |  |  | 1,081 |
| $ | 16,662 |  |  | $ | 11,949 |  |  | $ | 63,523 |  |  | $ | 42,012 |
Schedule of Accounts Receivable, Contract Assets and Contract Liabilities | The beginning and ending balances of accounts receivable related to our construction contracts were as follows (in thousands):
| For the Nine Months Ended September 30,
| 2024 |  | 2023
Beginning balance | $ | 10,500 |  |  | $ | 7,618 |
Ending balance | $ | 3,836 |  |  | $ | 5,367 |
The beginning and ending balances of our contract assets were as follows (in thousands):
| For the Nine Months Ended September 30,
| 2024 |  | 2023
Beginning balance | $ | 15,086 |  |  | $ | 22,331 |
Ending balance | $ | 22,540 |  |  | $ | 8,356 |
Changes in contract liabilities were as follows (in thousands):
| For the Nine Months Ended September 30,
| 2024 |  | 2023
Beginning balance | $ | 4,176 |  |  | $ | 2,867 |
Ending balance | $ | 2,536 |  |  | $ | 3,938 |
Portion of beginning balance recognized in revenue during: |  |  |
Three months ended September 30, | $ | 87 |  |  | $ | 64 |
Nine months ended September 30, | $ | 2,198 |  |  | $ | 164 |

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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 + Details
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- 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
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