XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accounts Receivable and Contract Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Accounts Receivable and Contract Assets [Abstract] |
Accounts Receivable and Contract Assets | Accounts receivable and contract assets are summarized in the following table:
|  | As of |  |  | As of |  |  |  |
|  | Mar. 31, 2024 |  |  | Dec. 31, 2023 |  |  | Change |
Accounts receivable – customers |  | $ | 7,602 |  |  | $ | 8,250 |  |  | $ | (648 | )
Other receivables |  |  | 539 |  |  |  | 592 |  |  |  | (53 | )
|  |  | 8,141 |  |  |  | 8,842 |  |  |  | (701 | )
Less: allowance for doubtful accounts |  |  | (1,055 | ) |  |  | (1,005 | ) |  |  | (50 | )
Accounts receivable, net |  | $ | 7,086 |  |  | $ | 7,837 |  |  | $ | (751 | )
Unbilled revenue |  | $ | 3,575 |  |  | $ | 3,484 |  |  | $ | 91 |

X
- References No definition available. + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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