XML 58 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2024

Accounting Policies [Abstract]

Summary of Accounts Receivable, Allowance for Credit Loss

Changes in the allowance for credit losses was as follows:

			Year Ended December 31,
			2024						2023						2022
Allowance for credit loss, beginning of period			$	903					$	911					$	2,263
Charges to (recoveries of) costs and expenses, net			1,340						356						(382)
Account write-offs and other			(1,398)						(364)						(970)
Allowance for credit loss, end of period			$	845					$	903					$	911

Prepaid Expenses And Other Current Assets

Prepaid expenses and other current assets comprised of the following:

			Year Ended December 31,
			2024						2023
Other receivables			$	16,336					$	74,454
Deferred project costs			117,573						38,240
Prepaid expenses			11,997						10,697
Prepaid expenses and other current assets			$	145,906					$	123,391

Estimated Useful Lives of Property and Equipment

Depreciation and amortization of property and equipment are computed on a straight-line basis over the following estimated useful lives:

Asset Classification						Estimated Useful Life
Furniture and office equipment						Five years
Computer equipment and software costs						Three to five years
Leasehold improvements						Lesser of term of lease or five years
Automobiles						Five years
Land						Unlimited

Property and equipment, net consisted of the following:

			December 31,
			2024						2023
Furniture and office equipment			$	4,198					$	4,207
Computer equipment and software costs			18,706						27,199
Leasehold improvements			2,312						2,570
Automobiles			1,956						2,041
Land			6,943						6,943
Property and equipment, gross			34,115						42,960
Less: accumulated depreciation			(23,075)						(25,565)
Property and equipment, net			$	11,040					$	17,395

The following table sets forth our depreciation expense on property and equipment:

			Year Ended December 31,
Location			2024						2023						2022
Selling, general & administrative expenses			$	4,963					$	4,155					$	2,665

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration