XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Construction Contracts - Summary of Costs in Excess of Billings and Billings in Excess of Costs (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Construction contract costs and estimated earnings in excess of billings    
Beginning balance $ 342 $ 243
Transferred to receivables (342) (478)
Construction contract costs and estimated earnings not billed during the period 440 232
Changes due to cumulative catch-up adjustment arising from changes in the estimate of the stage of completion 0 235
Ending balance 440 232
Billings in excess of construction contract costs and estimated earnings    
Beginning balance 17,515 4,881
Revenue recognized that was included in the balance at the beginning of the period (17,515) (4,881)
Increases due to new billings, excluding amounts recognized as revenue during the period 24,570 16,312
Changes due to cumulative catch-up adjustment arising from changes in the estimate of the stage of completion (1,443) (576)
Ending balance $ 23,127 $ 15,736