XML 53 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Revenues, Trade Accounts Receivable, Contract Assets and Contract Liabilities (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2027
Dec. 31, 2026
Dec. 31, 2025
Sales related to contract liabilities $ 10,314 $ 3,613 $ 16,858 $ 10,344      
Remaining performance obligation $ 820,000   $ 820,000        
Performance obligation, percentage 100.00%   100.00%        
Forecast [Member]              
Remaining performance obligation         $ 208,300 $ 326,400 $ 285,300