XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
6 Months Ended
Jun. 30, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue - Contract Revenue
          
   Three Months Ended 
   June 30, 
   2021   2020 
Fixed Price Contracts  $2,011   $2,073 
Service Contracts   2,517    652 
Total  $4,528   $2,725 

 

   Six Months Ended 
   June 30, 
   2021   2020 
Fixed Price Contracts  $3,305   $3,817 
Service Contracts   5,145    2,513 
Total  $8,450   $6,330 
Schedule of earnings in excess of billings on uncompleted contracts
        
   June 30, 2021   December 31, 2020 
Costs incurred on uncompleted contracts  $3,293   $2,098 
Estimated earnings on uncompleted contracts   4,021    3,153 
 Gross costs and estimated earnings   7,314    5,251 
Less: Billings to date on uncompleted contracts   (6,985)   (5,792)
 Costs incurred plus estimated earning less billings on uncompleted contracts, net  $329   $(541)
           
Included in the accompanying unaudited condensed consolidated balance sheets under the following captions:          
Contract assets  $502   $189 
Contract liabilities   (173)   (730)
 Costs incurred plus estimated earning less billings on uncompleted contracts  $329   $(541)