REVENUE RECOGNITION (Tables)

3 Months Ended

Mar. 31, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Revenue by Customer Type

Table 3.1: Revenue by Customer Type
	For the Three Months Ended
	March 31, 2023			March 31, 2022
	Amount		%	Amount		%
	(dollars in thousands)
Federal	$	32,989	94 %	$	47,843	95 %
State & local, and commercial	2,233		6 %	2,317		5 %
Total revenue	$	35,222	100 %	$	50,160	100 %

Table 3.2: Revenue by Contract Type
	For the Three Months Ended
	March 31, 2023			March 31, 2022
	Amount		%	Amount		%
	(dollars in thousands)
Firm fixed-price	$	27,013	77 %	$	41,277	82 %
Time-and-materials	3,556		10 %	2,916		6 %
Cost plus fixed fee	4,653		13 %	5,967		12 %
Total revenue	$	35,222	100 %	$	50,160	100 %

Schedules of Concentration of Risk, by Risk Factor

Table 3.3: Revenue Concentration Greater than 10% of Total Revenue
	For the Three Months Ended
	March 31, 2023	March 31, 2022
U.S. Department of Defense ("DoD")	68 %	71 %
Civilian	26 %	24 %

Schedule of Contract Balances

Table 3.4: Contract Balances
	Balance Sheet Presentation	March 31, 2023		December 31, 2022
		(in thousands)
Billed accounts receivables (1)	Accounts receivable, net	$	18,297	$	13,521
Unbilled accounts receivable	Accounts receivable, net	4,658		11,657
Contract assets	Accounts receivable, net	11,747		14,891
Contract liabilities	Contract liabilities	7,203		6,444