XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

CONTRACT ASSETS AND LIABILITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Contractors [Abstract] |
Schedule of Costs and Estimated Profits 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):
| June 30, 2024 |  | December 31, 2023
Costs incurred on uncompleted contracts | $ | 95,844 |  |  | $ | 92,363 |
Estimated profits, thereon | 47,723 |  |  | 37,379 |
Total costs and estimated profits on uncompleted contracts | 143,567 |  |  | 129,742 |
Less: billings to date | 119,118 |  |  | 96,928 |
Net | $ | 24,449 |  |  | $ | 32,814 |
Such amounts were included in the accompanying unaudited condensed consolidated balance sheets for June 30, 2024 and December 31, 2023 under the following captions (in thousands):
| June 30, 2024 |  | December 31, 2023
Costs and estimated profits in excess of billings | $ | 36,741 |  |  | $ | 42,323 |
Billings in excess of costs and estimated profits | (12,080) |  |  | (9,506) |
Translation adjustment | (212) |  |  | (3) |
Net | $ | 24,449 |  |  | $ | 32,814 |

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