General and Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2019

General and Basis of Presentation [Abstract]

Disaggregation of Revenue

We have one reportable segment. We treat sales to U.S. customers as sales within the U.S. regardless of where the services are performed. Substantially all of our revenues are from U.S. customers as international customers revenue is de minimus. The following tables disclose revenue (in thousands) by customer type and contract type for the periods presented.  Prior period amounts have not been adjusted under the modified retrospective method.

	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018
Federal	$	42,702	$	32,784	$	105,459	$	95,354
State & Local, and Commercial		2,829		1,911		7,286		6,685
Total	$	45,531	$	34,695	$	112,745	$	102,039

	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018
Firm fixed-price	$	38,660	$	21,154	$	92,447	$	74,249
Time-and-materials		3,325		4,404		10,945		12,260
Cost plus fixed fee		3,546		9,137		9,353		15,530
Total	$	45,531	$	34,695	$	112,745	$	102,039

Contract Assets and Liabilities

The following table discloses accounts receivable (in thousands):

	September 30, 2019			December 31, 2018
Billed accounts receivable	$	17,922		$	18,848
Unbilled receivables		20,786			16,000
Allowance for doubtful accounts		(389	)		(306	)
Receivables – net	$	38,319		$	34,542

The following table discloses contract liabilities (in thousands):

	September 30, 2019		December 31, 2018
Contract liabilities	$	4,774	$	5,232

Accumulated Other Comprehensive Income

Accumulated other comprehensive income included within stockholders’ deficit consists of the following (in thousands):

	September 30, 2019			December 31, 2018
Cumulative foreign currency translation loss	$	(90	)	$	(90	)
Cumulative actuarial gain on pension liability adjustment		107			107
Accumulated other comprehensive income	$	17		$	17