XML 68 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
REVENUE - Accounts Receivable (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts receivable, net:          
Total accounts receivable, net $ 3,601 $ 5,632 $ 8,707 $ 15,143 $ 27,810
Due from MSAs       5,006  
Due from MSAs       4,913 5,886
Total receivables, net 3,601     20,056 33,696
Technical services          
Accounts receivable, net:          
Total accounts receivable, net 1,308     3,072 18,904
Professional services          
Accounts receivable, net:          
Total accounts receivable, net $ 2,293     11,829 8,209
Other          
Accounts receivable, net:          
Total accounts receivable, net       $ 242 $ 697