XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Construction Contracts - Summary of Costs in Excess of Billings and Billings in Excess of Costs (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Construction contract costs and estimated earnings in excess of billings    
Beginning balance $ 138 $ 249
Transferred to receivables (665) (468)
Construction contract costs and estimated earnings not billed during the period 370 215
Changes due to cumulative catch-up adjustment arising from changes in the estimate of the stage of completion 527 219
Ending balance 370 215
Billings in excess of construction contract costs and estimated earnings    
Beginning balance 6,088 5,306
Revenue recognized that was included in the balance at the beginning of the period (6,088) (5,306)
Increases due to new billings, excluding amounts recognized as revenue during the period 3,791 7,237
Changes due to cumulative catch-up adjustment arising from changes in the estimate of the stage of completion (1,117) (152)
Ending balance $ 2,674 $ 7,085