XML 96 R86.htm IDEA: XBRL DOCUMENT v3.23.3
Revenues - Net Estimates At Completion Adjustments (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Change in Accounting Estimate [Line Items]        
Net EAC Adjustments, before income taxes $ 3,994 $ (15,858) $ (39,059) $ (93,270)
Net EAC Adjustments, net of income taxes $ 3,999 $ (16,110) $ (39,110) $ (91,779)
Net EAC Adjustments, net of income taxes, per diluted share (in usd per share) $ 0.03 $ (0.13) $ (0.27) $ (0.72)
Contracts Accounted for under Percentage of Completion        
Change in Accounting Estimate [Line Items]        
Net EAC Adjustments, before income taxes $ (626) $ 1,799 $ (2,257) $ 1,165
Net EAC Adjustments, net of income taxes $ (495) $ 1,421 $ (1,783) $ 920
Net EAC Adjustments, net of income taxes, per diluted share (in usd per share) $ 0 $ 0.01 $ (0.01) $ 0.01