XML 56 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Net Revenues (Tables)
12 Months Ended
Dec. 31, 2022
Revenues [Abstract]  
Summary of Disaggregated Net Revenues

The Company disaggregates its net revenues primarily by segment, service type, and country from which revenues are invoiced, as the nature, timing and uncertainty of cash flows are relatively consistent within each of these categories. The following tables provide disclosure of disaggregated net revenues by segment for the years ended December 31, 2022, 2021, and 2020. Prior period balances in this table have been recast to reflect current period presentation, as described in Note 2 - "Significant Accounting Policies." Disaggregated net revenues information is as follows:

 

 

 

Year Ended December 31, 2022

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

Life Safety

 

$

4,025

 

 

$

 

 

$

 

 

$

4,025

 

Heating, Ventilation, and Air Conditioning ("HVAC")

 

 

550

 

 

 

 

 

 

 

 

 

550

 

Infrastructure/Utility

 

 

 

 

 

1,154

 

 

 

 

 

 

1,154

 

Fabrication

 

 

 

 

 

253

 

 

 

 

 

 

253

 

Specialty Contracting

 

 

 

 

 

623

 

 

 

 

 

 

623

 

Corporate and Eliminations

 

 

 

 

 

 

 

 

(47

)

 

 

(47

)

Net revenues

 

$

4,575

 

 

$

2,030

 

 

$

(47

)

 

$

6,558

 

 

 

 

Year Ended December 31, 2021

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

Life Safety

 

$

1,647

 

 

$

 

 

$

 

 

$

1,647

 

HVAC

 

 

434

 

 

 

 

 

 

 

 

 

434

 

Infrastructure/Utility

 

 

 

 

 

1,057

 

 

 

 

 

 

1,057

 

Fabrication

 

 

 

 

 

244

 

 

 

 

 

 

244

 

Specialty Contracting

 

 

 

 

 

605

 

 

 

 

 

 

605

 

Corporate and Eliminations

 

 

 

 

 

 

 

 

(47

)

 

 

(47

)

Net revenues

 

$

2,081

 

 

$

1,906

 

 

$

(47

)

 

$

3,940

 

 

 

 

Year Ended December 31, 2020

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

Life Safety

 

$

1,317

 

 

$

 

 

$

 

 

$

1,317

 

HVAC

 

 

322

 

 

 

 

 

 

 

 

 

322

 

Infrastructure/Utility

 

 

 

 

 

1,370

 

 

 

 

 

 

1,370

 

Fabrication

 

 

 

 

 

178

 

 

 

 

 

 

178

 

Specialty Contracting

 

 

 

 

 

412

 

 

 

 

 

 

412

 

Corporate and Eliminations

 

 

 

 

 

 

 

 

(12

)

 

 

(12

)

Net revenues

 

$

1,639

 

 

$

1,960

 

 

$

(12

)

 

$

3,587

 

 

 

 

Year Ended December 31, 2022

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

United States

 

$

2,148

 

 

$

1,961

 

 

$

(47

)

 

$

4,062

 

France

 

 

564

 

 

 

 

 

 

 

 

 

564

 

Other

 

 

1,863

 

 

 

69

 

 

 

 

 

 

1,932

 

Net revenues

 

$

4,575

 

 

$

2,030

 

 

$

(47

)

 

$

6,558

 

 

 

 

 

Year Ended December 31, 2021

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

United States

 

$

1,726

 

 

$

1,870

 

 

$

(47

)

 

$

3,549

 

France

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

355

 

 

 

36

 

 

 

 

 

 

391

 

Net revenues

 

$

2,081

 

 

$

1,906

 

 

$

(47

)

 

$

3,940

 

 

 

 

Year Ended December 31, 2020

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

United States

 

$

1,435

 

 

$

1,926

 

 

$

(12

)

 

$

3,349

 

France

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

204

 

 

 

34

 

 

 

 

 

 

238

 

Net revenues

 

$

1,639

 

 

$

1,960

 

 

$

(12

)

 

$

3,587

 

 

Summary of Accounts Receivable, Net of Allowances, Contract Assets and Contract Liabilities from Contracts with Customers The balances of accounts receivable, net of allowances, contract assets and contract liabilities from contracts with customers as of December 31, 2022, 2021, and 2020 are as follows:

 

 

 

Accounts
receivable,
net of
allowances

 

 

Contract
assets

 

 

Contract
liabilities

 

Balance at December 31, 2020

 

$

639

 

 

$

142

 

 

$

219

 

Balance at December 31, 2021

 

 

767

 

 

 

217

 

 

 

243

 

Balance at December 31, 2022

 

 

1,313

 

 

 

459

 

 

 

463