XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of Presentation and Summary of Significant Accounting Policies - Certain Risks and Concentrations (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Total Expenditures | Supplier concentration risk | Offshore Supplier          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022)   39.00% 19.00% 32.00%  
Total Expenditures | Supplier concentration risk | Offshore Supplier One          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022) 19.00%        
Total Expenditures | Supplier concentration risk | Offshore Supplier Two          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022) 10.00%        
Accounts Payable | Supplier concentration risk | Offshore Supplier          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022)     53.00%   60.00%
Distributor To The U.S. Navy | Revenue | Customer concentration risk          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022) 22.00% 30.00% 18.00% 41.00%  
Shipbuilder For U.S. Navy | Revenue | Customer concentration risk          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022)     12.00%    
Shipbuilder For U.S. Navy | Accounts receivable | Customer concentration risk          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022)   36.00%      
Commercial Building Systems Provider | Revenue | Customer concentration risk          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022) 13.00%        
Distributor To The U.S. Navy Combined With Sales To Shipbuilders | Revenue | Customer concentration risk          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022) 24.00% 35.00% 31.00% 47.00%  
Regional Commercial Lighting Retrofit Company | Revenue | Customer concentration risk          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022) 14.00% 10.00% 12.00% 11.00%  
Regional Commercial Lighting Retrofit Company | Accounts receivable | Customer concentration risk          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022)     17.00%    
Distributor To The U.S. Department Of Defense | Accounts receivable | Customer concentration risk          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022)         20.00%
Commercial Building Systems Provider One | Accounts receivable | Customer concentration risk          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022) 34.00%        
Commercial Building Systems Provider Two | Accounts receivable | Customer concentration risk          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk for the three months ended June 30, 2022) 14.00%