XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
COSTS AND ESTIMATED PROFITS ON UNCOMPLETED CONTRACTS (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Schedule of costs and estimated earnings on uncompleted contracts [Abstract]    
Costs incurred on uncompleted contracts $ 52,500 $ 51,017
Estimated profits, thereon 10,107 10,771
Total 62,607 61,788
Less: billings to date 45,233 41,223
Net 17,374 20,565
Schedule of Costs and Estimated Earnings on Uncompleted Contracts Included in Condensed Consolidated Balance Sheets [Abstract]    
Costs and estimated profits in excess of billings 21,544 32,455
Billings in excess of costs and estimated profits (4,168) (11,871)
Translation adjustment (2) (19)
Net 17,374 $ 20,565
Balances previously classified as contract liabilities at the beginning of the period that have shipped $ 11,700