XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.1
3. REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
12 Months Ended
Dec. 31, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue - Contract Revenue

The following table presents our revenues disaggregated by fixed price and service contracts. Sales taxes are excluded from revenues.

 

   Year Ended December 31, 
   2020   2019 
Fixed Price Contracts  $8,664   $12,337 
Service Contracts   4,313    6,578 
Total  $12,977   $18,915 

Schedule of earnings in excess of billings on uncompleted contracts

The following table summarizes our contract assets, which are “Costs and estimated earnings in excess of billings on uncompleted contracts” and our contract liabilities, which are “Billings in excess of costs and estimated earnings on uncompleted contracts”.

 

   December 31, 2020   December 31, 2019 
Costs incurred on uncompleted contracts  $2,098   $1,687 
Estimated earnings on uncompleted contracts   3,153    2,294 
    5,251    3,981 
Less: Billings to date on uncompleted contracts   (5,792)   (3,790)
   $(541)  $191 
           
Included in the accompanying consolidated balance sheets under the following captions:                
Contract assets  $189   $814 
Contract liabilities   (730)   (623)
   $(541)  $191