REVENUE RECOGNITION (Tables)

9 Months Ended

Sep. 30, 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						For the Nine Months Ended
	September 30, 2023			September 30, 2022			September 30, 2023			September 30, 2022
	Amount		%	Amount		%	Amount		%	Amount		%
	(dollars in thousands)
Federal	$	32,955	91 %	$	60,294	95 %	$	93,456	90 %	$	160,351	95 %
State & local, and commercial	3,231		9 %	3,299		5 %	10,863		10 %	9,193		5 %
Total revenue	$	36,186	100 %	$	63,593	100 %	$	104,319	100 %	$	169,544	100 %

Table 3.2: Revenue by Contract Type
	For the Three Months Ended						For the Nine Months Ended
	September 30, 2023			September 30, 2022			September 30, 2023			September 30, 2022
	Amount		%	Amount		%	Amount		%	Amount		%
	(dollars in thousands)
Firm fixed-price	$	27,809	77 %	$	54,055	85 %	$	80,116	77 %	$	140,636	83 %
Time-and-materials	3,504		10 %	3,457		5 %	10,608		10 %	9,104		5 %
Cost plus fixed-fee	4,873		13 %	6,081		10 %	13,595		13 %	19,804		12 %
Total revenue	$	36,186	100 %	$	63,593	100 %	$	104,319	100 %	$	169,544	100 %

Schedules of Revenue Concentration Greater than 10% of Total Revenue

Table 3.3: Revenue Concentration Greater than 10% of Total Revenue
	For the Three Months Ended		For the Nine Months Ended
	September 30, 2023	September 30, 2022	September 30, 2023	September 30, 2022
U.S. Department of Defense ("DoD")	61%	77 %	65%	74 %

Schedule of Contract Balances

Table 3.4: Contract Balances
	Balance Sheet Presentation	September 30, 2023		December 31, 2022
		(in thousands)
Billed accounts receivables (1)	Accounts receivable, net	$	12,355	$	13,521
Unbilled accounts receivable	Accounts receivable, net	7,211		11,657
Contract assets	Accounts receivable, net	5,858		14,891
Contract liabilities	Contract liabilities	5,775		6,444

(1) Net of allowance for credit losses.