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CONTRACT ASSETS AND LIABILITIES (Tables)

9 Months Ended

Sep. 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):

			September 30, 2024						December 31, 2023
Costs incurred on uncompleted contracts			$	119,971					$	92,363
Estimated profits, thereon			52,241						37,379
Total costs and estimated profits on uncompleted contracts			172,212						129,742
Less: billings to date			134,418						96,928
Net			$	37,794					$	32,814

Such amounts were included in the accompanying unaudited condensed consolidated balance sheets for September 30, 2024 and December 31, 2023 under the following captions (in thousands):

			September 30, 2024						December 31, 2023
Costs and estimated profits in excess of billings			$	49,707					$	42,323
Billings in excess of costs and estimated profits			(11,911)						(9,506)
Translation adjustment			(2)						(3)
Net			$	37,794					$	32,814

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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

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- References

No definition available.

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