XML 87 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

REVENUE (Tables)

3 Months Ended

Mar. 31, 2024

REVENUE

Schedule of contract assets and contract liabilities

​

​	​	​	​	​	​	​
​		March 31,			December 31,
​		2024			2023
Contract assets	​	$	31,657	​	$	30,176
Contract liabilities	​	$	8,047	​	$	9,521

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