REVENUE RECOGNITION (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024			March 31, 2023
	Amount		%	Amount		%
	(dollars in thousands)
Federal	$	26,607	90 %	$	32,989	94 %
State & local, and commercial	3,012		10 %	2,233		6 %
Total revenue	$	29,619	100 %	$	35,222	100 %

Table 3.2: Revenue by Contract Type
	For the Three Months Ended
	March 31, 2024			March 31, 2023
	Amount		%	Amount		%
	(dollars in thousands)
Firm fixed-price	$	22,836	77 %	$	27,013	77 %
Time-and-materials	3,137		11 %	3,556		10 %
Cost plus fixed fee	3,646		12 %	4,653		13 %
Total revenue	$	29,619	100 %	$	35,222	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, 2024	March 31, 2023
U.S. Department of Defense ("DoD")	56 %	68 %

Schedule of Contract Balances

Table 3.4: Contract Balances
	Balance Sheet Presentation	March 31, 2024		December 31, 2023
		(in thousands)
Billed accounts receivables (1)	Accounts receivable, net	$	8,991	$	17,818
Unbilled accounts receivable	Accounts receivable, net	5,229		8,022
Contract assets	Accounts receivable, net	4,460		4,584
Contract liabilities	Contract liabilities	5,993		6,728

(1) Net of allowance for credit losses.