XML 36 R29.htm IDEA: XBRL DOCUMENT v3.25.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2025

Accounting Policies [Abstract]

Schedule of Changes in Contract Assets

The changes in contract assets for the year ended December 31, 2024 and six months ended June 30, 2025 were as follows (in thousands):

Balance at December 31, 2023	$	4,157
Revenue recognized from contract assets		55,937
Conversion of contract assets into accounts receivable		(54,522	)
Balance at December 31, 2024		5,572
Revenue recognized from contract assets		44,129
Conversion of contract assets into accounts receivable		(41,604	)
Balance at June 30, 2025		8,097

Schedule of Allowance For Credit Losses

The changes in the allowance for credit losses for the year ended December 31, 2024 and the six months ended June 30, 2025 were as follows (in thousands):

Balance at December 31, 2023	$	(1,458	)
Provisions for expected credit losses		(439	)
Utilization of allowances for credit losses		207
Balance at December 31, 2024	$	(1,690	)
Provisions for expected credit losses		(567	)
Utilization of allowances for credit losses		30
Balance at June 30, 2025	$	(2,227	)

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration