XML 44 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Revenue (Tables)

3 Months Ended

Mar. 31, 2024

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 three months ended March 31, 2024 (in thousands):

			March 31, 2024						December 31, 2023						Decrease
															$						%
Accrued revenue			$	1,935					$	1,801
Costs and estimated profits in excess of billings			10,488						13,365
Contract assets - current			12,423						15,166
Contract assets - noncurrent			1,070						1,828
Contract assets			$	13,493					$	16,994					$	(3,501)					(21)		%
Deferred revenue			$	10,276					$	10,551
Billings in excess of costs and profits recognized			4,480						4,221
Contract liabilities			$	14,756					$	14,772					$	(16)					—		%

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