XML 20 R10.htm IDEA: XBRL DOCUMENT v3.24.3
Concentrations of Credit and Other Risks
9 Months Ended
Sep. 30, 2024
Risks and Uncertainties [Abstract]  
Concentrations of Credit and Other Risks Concentrations of Credit and Other Risks
The following customers accounted for 10% or more of our revenues for the periods presented:
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
U.S. Government*12%16%15%17%
Raytheon Technologies
(1)
(1)
10%
(1)
KORD Technologies19%
(1)
14%
(1)
*Excludes sales to customers who sell our products and services exclusively to the U.S. Government
(1) Represents less than 10% of total revenues.
Financial instruments that potentially expose us to concentrations of credit risk consist principally of receivables from customers. As of September 30, 2024 and December 31, 2023, two customers accounted for a total of 22% and 24%, respectively, of net customer receivables. No other customers accounted for 10% or more of net customer receivables at either date.