XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.23.2

Revenue (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
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 six months ended June 30, 2023 (in thousands):
| June 30, 2023 |  | December 31, 2022 |  | Decrease
|  |  | $ |  | %
Accrued revenue | $ | 820 |  |  | $ | 665 |  |  |  |  |
Costs and estimated profits in excess of billings | 12,592 |  |  | 15,139 |  |  |  |  |
Contract assets - current | 13,412 |  |  | 15,804 |  |  |  |  |
Contract assets - noncurrent | 2,106 |  |  | 2,638 |  |  |  |  |
Contract assets | $ | 15,518 |  |  | $ | 18,442 |  |  | $ | (2,924) |  |  | (16) | %
Deferred revenue | $ | 11,548 |  |  | $ | 14,401 |  |  |  |  |
Billings in excess of costs and profits recognized | 2,913 |  |  | 305 |  |  |  |  |
Contract liabilities | $ | 14,461 |  |  | $ | 14,706 |  |  | $ | (245) |  |  | (2) | %

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

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