XML 55 R34.htm IDEA: XBRL DOCUMENT
v3.24.0.1

CONTRACT ASSETS AND LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Contractors [Abstract] |
Schedule of Costs and Estimated Earnings on Uncompleted Contracts Included in Condensed Consolidated Balance Sheets | Costs and estimated profits on uncompleted contracts and related amounts billed were as follows (in thousands):
| December 31,
| 2023 |  | 2022
Costs incurred on uncompleted contracts | $ | 92,363 |  |  | $ | 70,329 |
Estimated profits, thereon | 37,379 |  |  | 23,274 |
Total costs and estimated profits on uncompleted contracts | 129,742 |  |  | 93,603 |
Less: billings to date | 96,928 |  |  | 80,421 |
Total | $ | 32,814 |  |  | $ | 13,182 |
Such amounts were included in the accompanying Consolidated Balance Sheets for 2023 and 2022 under the following captions (in thousands):
| December 31,
| 2023 |  | 2022
Costs and estimated profits in excess of billings | $ | 42,323 |  |  | $ | 23,588 |
Billings in excess of costs and estimated profits | (9,506) |  |  | (10,411) |
Translation Adjustment | (3) |  |  | 5 |
Net contract assets | $ | 32,814 |  |  | $ | 13,182 |

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_ContractorsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration