Government Capital Contracts - Summary Of Government Contracts Balances Included In Consolidated Balance Sheet (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Total other current assets | $ 26,027 | $ 28,990 |
Property, Plant and Equipment [Abstract] | ||
Total property, plant and equipment, net | 97,572 | 88,164 |
Accrued expenses and other current liabilities | 21,911 | 33,778 |
Government Contract [Member] | ||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Billed receivables | 9,913 | |
Unbilled receivables | 16,857 | 9,716 |
Total other current assets | 16,857 | 19,629 |
Property, Plant and Equipment [Abstract] | ||
Cost of assets | 41,588 | 11,495 |
Reduction for funding earned, not yet received | (14,724) | (10,964) |
Reduction for funding received | (26,864) | (531) |
Total property, plant and equipment, net | 0 | |
Accrued expenses and other current liabilities | $ (788) | $ (8,103) |
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- Definition Accrued expenses and other current liabilities. No definition available.
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- Definition Funding earned in relation to capital-related costs incurred, which is recorded as a reduction to the cost of property, plant and equipment. No definition available.
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- Definition Funding received amount No definition available.
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- Definition Amounts due for billed 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 Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of current assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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