XML 62 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revenue and Accounts Receivable (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accounts Receivable [Line Items]                      
Concentration risk, percentage (in hundredths)                 100.00% 100.00% 100.00%
Components of Accounts Receivable [Abstract]                      
Billed accounts receivable $ 21,476       $ 26,299       $ 21,476 $ 26,299  
Unbilled receivables 12,722       11,022       12,722 11,022  
Allowance for doubtful accounts (319)       (375)       (319) (375) (358)
Accounts Receivable, Net, Total 33,879       36,946       33,879 36,946  
Allowance for Doubtful Accounts Receivable [Roll Forward]                      
Balance Beginning of Year       375       358 375 358 363
Bad Debt Expenses                 (53) [1] 17 [1] (3) [1]
Deductions                 (3) [2] 0 [2] (2) [2]
Balance End of Year 319       375       319 375 358
Revenue by Customer Sector [Abstract]                      
Revenue 48,413 66,916 56,338 54,429 47,784 52,982 41,145 47,977 226,096 189,888 225,797
Federal [Member]
                     
Revenue by Customer Sector [Abstract]                      
Revenue                 224,010 188,162 220,017
Federal [Member] | Revenue from Contracts and Subcontracts [Member]
                     
Accounts Receivable [Line Items]                      
Concentration risk, percentage (in hundredths)                 99.10% 99.10% 97.40%
Federal [Member] | Accounts Receivable [Member]
                     
Accounts Receivable [Line Items]                      
Concentration risk, percentage (in hundredths)                 97.00%    
Commercial [Member]
                     
Accounts Receivable [Line Items]                      
Concentration risk, percentage (in hundredths)                 0.90% 0.90% 2.60%
Revenue by Customer Sector [Abstract]                      
Revenue                 $ 2,086 $ 1,726 $ 5,780
[1] Accounts receivable reserves and reversal of allowance for subsequent collections, net
[2] Accounts receivable written-off and subsequent recoveries, net