REVENUES - Narrative (Details) |
12 Months Ended | |
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Dec. 31, 2023
USD ($)
contract
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Dec. 31, 2022
USD ($)
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Disaggregation of Revenue [Line Items] | ||
Types of contracts | contract | 2 | |
Performance obligation term | 30 days | |
Contract with customer, asset, after allowance for credit loss | $ 0 | $ 0 |
Deferred contract fulfillment | 17,400,000 | $ 5,400,000 |
Deferred contract fulfillment amortization | $ 2,500,000 | |
Government services | ||
Disaggregation of Revenue [Line Items] | ||
Period of service | 10 years | |
Low | ||
Disaggregation of Revenue [Line Items] | ||
Performance obligation term | 1 month | |
Invoicing payment due period | 60 days | |
Low | Offshore energy services | ||
Disaggregation of Revenue [Line Items] | ||
Period of service | 1 year | |
High | ||
Disaggregation of Revenue [Line Items] | ||
Performance obligation term | 10 years | |
Invoicing payment due period | 30 days | |
High | Offshore energy services | ||
Disaggregation of Revenue [Line Items] | ||
Period of service | 5 years |
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- Definition Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent. 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. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contract With Customer, Types Of Contracts No definition available.
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- Definition Revenue, Performance Obligation Term No definition available.
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- Definition Our invoicing terms for payment due from our customers. No definition available.
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- Definition The maximum period over which we will bill and recognize revenue as services are performed. i.e If we perform helicopter services over 60 days, will recognize revenue every incremental 30 days. If the contract is only 7 days, we will recognize revenue when services is performed after the 7 days. No definition available.
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