General and Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2021

General and Basis of Presentation [Abstract]

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 three months ended March 31, 2021 and 2020.

	Three Months Ended
	March 31,
	2021		2020
Federal	$	53,347	$	36,092
State & Local, and Commercial		2,410		2,888
Total	$	55,757	$	38,980

	Three Months Ended
	March 31,
	2021		2020
Firm fixed-price	$	49,141	$	31,662
Time-and-materials		3,030		3,825
Cost plus fixed fee		3,586		3,493
Total	$	55,757	$	38,980

Contract Assets and Liabilities

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

	March 31, 2021			December 31, 2020
Billed accounts receivable	$	12,382		$	12,060
Unbilled receivables		40,494			19,161
Allowance for doubtful accounts		(313	)		(308	)
Receivables – net	$	52,563		$	30,913

Potentially Dilutive Securities not Included in Calculation of Diluted Net Earnings (Loss) per Share

Potentially dilutive securities not included in the calculation of diluted net earnings (loss) per share because to do so would be anti-dilutive are as follows (in common stock equivalent shares, in thousands):

	Three Months Ended March 31,
	2021		2020
Unvested restricted stock and restricted stock units		3,167		957
Common stock warrants, exercisable at $1.665/sh.		901		901
Total		4,068		1,858

Accumulated Other Comprehensive Income

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

	March 31, 2021			December 31, 2020
Cumulative foreign currency translation loss	$	(95	)	$	(63	)
Cumulative actuarial gain on pension liability adjustment		107			107
Accumulated other comprehensive income	$	12		$	44