XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Construction Contracts - Schedule of Balances and Changes of Construction Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Construction contract costs and estimated earnings in excess of billings    
Beginning balance $ 104 $ 342
Transferred to receivables (107) (347)
Construction contract costs and estimated earnings not billed during the period 26 1,206
Changes due to cumulative catch-up adjustment arising from changes in the estimate of the stage of completion 3 5
Ending balance 26 1,206
Billings in excess of construction contract costs and estimated earnings    
Beginning balance 21,414 17,515
Revenue recognized that was included in the balance at the beginning of the period (21,414) (17,515)
Increases due to new billings, excluding amounts recognized as revenue during the period 22,493 17,150
Changes due to cumulative catch-up adjustment arising from changes in the estimate of the stage of completion (765) (414)
Ending balance $ 21,728 $ 16,736