XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue - Schedule of Changes in Contract Assets and Contract Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Contract with Customer, Asset, after Allowance for Credit Loss [Abstract]    
Accrued revenue $ 771 $ 665
Costs and estimated profits in excess of billings 8,440 15,139
Contract assets - current 9,211 15,804
Contract assets - noncurrent 1,637 2,638
Contract assets 10,848 18,442
Increase (decrease) in contract with customer assets $ (7,594)  
Increase (decrease) in contract with customer assets (as percent) (41.00%)  
Contract with Customer, Liability [Abstract]    
Deferred revenue $ 14,140 14,401
Billings in excess of costs and profits recognized 4,739 305
Contract liabilities 18,879 $ 14,706
Increase (decrease) in contract with customer liabilities $ 4,173  
Increase (decrease) in contract with customer liability (as percent) 28.00%