XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue (Tables)
6 Months Ended
Jun. 30, 2021
Revenue from Contract with Customer [Abstract]  
Reconciliation of Revenue from Segments to Consolidated Revenue from contracts with customers consist of the following (in millions):
Three Months Ended June 30,Six Months Ended June 30,
 2021202020212020
Revenue
Infrastructure
$232.0 $172.3 $393.3 $348.8 
Spectrum10.6 9.5 21.1 19.6 
Life Sciences1.2 — 1.2 — 
Total revenue$243.8 $181.8 $415.6 $368.4 
Schedule of Accounts Receivable Accounts receivables, net from contracts with customers consist of the following (in millions):
June 30,
2021
December 31,
2020
 
Accounts receivables with customers
Infrastructure
$343.7 $168.5 
Spectrum8.5 7.3 
Life Sciences0.1 — 
Total accounts receivables with customers$352.3 $175.8 
Accounts receivable, net consist of the following (in millions):
June 30,
2021
December 31,
2020
 
Contracts in progress$250.5 $118.6 
Unbilled retentions93.8 50.3 
Trade receivables8.6 7.5 
Other receivables12.2 8.9 
Allowance for doubtful accounts(0.5)(0.6)
Total$364.6 $184.7 
Disaggregation of Revenue
The following table disaggregates DBMG's revenue by market (in millions):

Three Months Ended June 30,Six Months Ended June 30,
 2021202020212020
Commercial$84.8 $54.0 $134.3 $116.8 
Industrial79.0 59.6 119.2 118.4 
Transportation10.8 23.5 24.7 39.9 
Government17.2 11.1 38.5 19.7 
Leisure4.7 11.3 12.2 27.3 
Healthcare11.1 4.7 20.0 12.6 
Convention18.8 1.4 28.2 3.8 
Other5.6 6.1 16.2 9.7 
Total revenue from contracts with customers232.0 171.7 393.3 348.2 
Other revenue— 0.6 — 0.6 
Total Infrastructure segment revenue$232.0 $172.3 $393.3 $348.8 
The following table disaggregates the Life Sciences segment's revenue by type (in millions):

Three Months Ended June 30,Six Months Ended June 30,
2021202020212020
Systems revenue$1.2 $— $1.2 $— 
Total Life Sciences segment revenue$1.2 $— $1.2 $— 

Spectrum Segment

The following table disaggregates the Spectrum segment's revenue by type (in millions):

Three Months Ended June 30,Six Months Ended June 30,
2021202020212020
Network advertising$4.8 $4.0 $9.5 $9.0 
Broadcast station4.5 3.8 8.9 7.3 
Network distribution0.7 1.0 1.6 2.1 
Other0.6 0.7 1.1 1.2 
Total Spectrum segment revenue$10.6 $9.5 $21.1 $19.6 
Contract with Customer, Asset and Liability
Contract assets and contract liabilities consisted of the following (in millions):

June 30,
2021
December 31,
2020
 
Costs and recognized earnings in excess of billings on uncompleted contracts$63.7 $55.6 
Billings in excess of costs and recognized earnings on uncompleted contracts$(146.8)$(52.2)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction
The transaction price allocated to remaining unsatisfied performance obligations consisted of the following (in millions):
 Within one yearWithin five yearsTotal
Commercial$580.5 $620.2 $1,200.7 
Industrial201.3 — 201.3 
Transportation41.5 17.2 58.7 
Government47.3 — 47.3 
Leisure7.0 — 7.0 
Healthcare51.1 — 51.1 
Convention52.7 — 52.7 
Other5.6 — 5.6 
Remaining unsatisfied performance obligations$987.0 $637.4 $1,624.4