REVENUE - Accounts Receivable (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Accounts receivable, net: | ||||||
Total accounts receivable, net | $ 2,065 | $ 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 | 752 | 1,308 | 3,072 | 18,904 | ||
Professional services | ||||||
Accounts receivable, net: | ||||||
Total accounts receivable, net | 1,191 | $ 2,293 | 11,829 | 8,209 | ||
Other | ||||||
Accounts receivable, net: | ||||||
Total accounts receivable, net | $ 122 | $ 242 | $ 697 |
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- References No definition available.
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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 to consideration is unconditional, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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