General and Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2020

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 revenue derived from international customers is de minimus. The following tables disclose revenue (in thousands) by customer type and contract type for the periods presented.

	Three Months Ended March 31,
	2020		2019
Federal	$	36,092	$	28,984
State & Local, and Commercial		2,888		2,182
Total	$	38,980	$	31,166

	Three Months Ended March 31,
	2020		2019
Firm fixed-price	$	31,662	$	24,930
Time-and-materials		3,825		3,928
Cost plus fixed fee		3,493		2,308
Total	$	38,980	$	31,166

Contract Assets and Liabilities

The following table discloses accounts receivable and contract assets (in thousands):

	March 31, 2020			December 31, 2019
Billed accounts receivable	$	12,468		$	11,917
Unbilled receivables		15,392			16,745
Allowance for doubtful accounts		(722	)		(720	)
Receivables – net	$	27,138		$	27,942

The following table discloses contract liabilities (in thousands):

	March 31, 2020		December 31, 2019
Contract liabilities	$	7,416	$	6,337

Accumulated Other Comprehensive Income

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

	March 31, 2020			December 31, 2019
Cumulative foreign currency translation loss	$	(102	)	$	(101	)
Cumulative actuarial gain on pension liability adjustment		107			107
Accumulated other comprehensive income	$	5		$	6