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v3.26.1

Schedule of Contract Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Operating revenues: |  |
Less: current portion | $ 29,701 | $ 31,809
Contract Assets – non-current | 28,414 | 20,506
Contract liabilities — current | (173,825) | (149,442)
Contract liabilities — non-current | (1,045) | (1,988)
Net contract liability | (116,755) | (99,115)
Unbilled contract receivables, gross | 6,421 | 9,084
Retainage | 51,694 | 43,231
Total contract assets | 58,115 | 52,315
Billings in excess of costs | 122,407 | 104,376
Advances from customers on uncompleted contracts | 52,463 | 47,054
Total contract liabilities | 174,780 | 151,430
Less: current portion | 173,825 | 149,442
Contract liabilities – non-current | $ 1,045 | $ 1,988

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