XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE Contract Asset (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Change in Contract with Customer, Asset [Abstract]      
Contract asset at beginning of period $ 37,765 $ 25,397  
Revenue in excess of billings 14,623 9,891  
Customer billings (11,513) (2,657)  
Contract asset at end of period 40,875 $ 32,631  
Less: long-term portion (recorded in other long-term assets) 8,909   $ 7,089
Contract asset, current portion $ 31,966   $ 25,542