XML 33 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue (Tables)
3 Months Ended
Mar. 31, 2022
Revenue Recognition and Deferred Revenue [Abstract]  
Disaggregation of Revenue
The following tables disclose revenue for our operating segments disaggregated by several categories for the three months ended March 31, 2022 and 2021.
Three Months Ended
March 31,
Revenue Type20222021
Security Solutions
Services$24,867 $19,130 
Product2,052 3,699 
26,919 22,829 
Secure Networks
Services23,241 32,928 
23,241 32,928 
Total revenue$50,160 $55,757 
Three Months Ended
March 31,
Customer Type20222021
Security Solutions
Federal$24,602 $20,451 
State & Local, and Commercial2,317 2,378 
26,919 22,829 
Secure Networks
Federal23,241 32,897 
State & Local, and Commercial— 31 
23,241 32,928 
Total revenue$50,160 $55,757 
Three Months Ended
March 31,
Contract Type20222021
Security Solutions
Firm fixed-price$22,467 $18,012 
Time-and-materials2,916 3,001 
Cost plus fixed fee1,536 1,816 
26,919 22,829 
Secure Networks
Firm fixed-price18,810 31,129 
Time-and-materials— 29 
Cost plus fixed fee4,431 1,770 
23,241 32,928 
Total revenue$50,160 $55,757 
Schedules of Concentration of Risk, by Risk Factor
The percentage of total revenue for the U.S. government, its agencies and other customers comprising more than 10% of total revenue is as follows:
Three Months Ended
March 31,
20222021
U.S. Department of Defense ("DoD")71.4 %84.3 %
Civilian24.0 %11.4 %
Contract with Customer, Contract Asset, Contract Liability, and Receivable
Contract balances for the periods presented are as follow (in thousands):
March 31, 2022December 31, 2021
Contract assets (unbilled receivables)$32,579 $41,374 
Contract liabilities$7,036$6,381