Accounts Receivable, Net - Accounts Receivable, net (Details) - USD ($) |
Jan. 01, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Receivables [Abstract] | |||
Contracts in progress | $ 280,800,000 | $ 244,800,000 | |
Unbilled retentions | 0 | 200,000 | |
Trade receivables | 2,600,000 | 5,900,000 | |
Other receivables | 7,800,000 | 4,500,000 | |
Allowance for expected credit losses | (400,000) | (500,000) | |
Total | $ 290,800,000 | $ 254,900,000 | |
Change in allowance for expected credit losses upon adoption | $ 0 |
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable from change in methodology. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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