XML 43 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1

Revenues (Tables)

12 Months Ended

Dec. 31, 2021

Revenue from Contract with Customer [Abstract]

Schedule of Changes in Contract Assets and Contract Liabilities

The following table reflects the changes in our contract assets and contract liabilities balances for the year ended December 31, 2021:

			December 31, 2021						December 31, 2020						Increase
															$						%
Accrued revenue			$	2,245					$	1,687
Costs and estimated profits in excess of billings			8,285						8,516
Contract assets			$	10,530					$	10,203					$	327					3		%
Deferred revenue			$	7,276					$	7,863
Billings in excess of costs and profits recognized			9,705						1,817
Contract liabilities			$	16,981					$	9,680					$	7,301					75		%

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

+ 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_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration