Company Description and Summary of Significant Accounting Policies, Contract Asset and Accounts Receivable and Allowances for Doubtful Accounts (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Contract Asset and Accounts Receivable and Allowances for Doubtful Accounts [Abstract] | |||
| Contract assets and unbilled receivables (Note 9) | $ 1,211 | $ 3,552 | |
| Bad debt expense | 0 | ||
| Allowance for doubtful accounts | $ 0 | $ 0 |
| X | ||||||||||
- Definition Contract assets and unbilled receivables are recognized when goods or services are transferred to the customer before the customer pays or before reimbursement for payment is billed or due, excluding any amounts presented as an account receivable, for contractual agreements due within one year or the normal operating cycle, if longer. No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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