Recently Issued Accounting Standards (Details) - USD ($) $ in Thousands |
Oct. 01, 2022 |
Jan. 02, 2022 |
Jan. 01, 2022 |
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New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
Right-of-use assets, net | $ 45,529 | $ 0 | |
Lease liabilities | 48,241 | ||
Accounts Receivable, net | 151,694 | $ 107,006 | 107,372 |
Cost in Excess of Billings | 30,831 | 23,121 | 23,121 |
Accumulated Deficit | $ (65,438) | 8,944 | 8,578 |
Accounting Standards Update 2016-02 | |||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
Right-of-use assets, net | 42,835 | ||
Lease liabilities | 44,776 | ||
Accumulated Deficit | 558 | ||
Previously Reported | |||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
Accounts Receivable, net | 107,372 | ||
Cost in Excess of Billings | 23,121 | ||
Accumulated Deficit | 8,578 | ||
Revision of prior period, adjustment | |||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
Accounts Receivable, net | (366) | ||
Accumulated Deficit | $ 366 | $ 366 |
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- Definition Lease, Liability No definition available.
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- Definition Leases, Right Of Use Asset No definition available.
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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, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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