XML 33 R21.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenue Recognition (Tables)
3 Months Ended
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of Contract Balances Recognized on the Company's Consolidated Balance Sheets
The following table summarizes the contract balances recognized on the Company's consolidated balance sheets as follows (in thousands):
December 31,September 30,
20232023
Contract assets$19,234 $20,542 
Schedule of Disaggregation of Revenue From Contracts with Customers The following series of tables present our revenue disaggregated by these categories:
Revenue by customer for the three months ended December 31, 2023 and 2022 was as follows (in thousands):
20232022
Department of Health and Human Services$44,297 $27,305 
Department of Veterans Affairs34,680 33,708 
Department of Defense16,871 10,263 
Other2,002 1,462 
Total $97,850 $72,738 

Revenue by contract type for the three months ended December 31, 2023 and 2022 was as follows (in thousands):
20232022
Time and Materials$54,789 $48,991 
Cost Reimbursable19,751 12,580 
Firm Fixed Price23,310 11,167 
Total $97,850 $72,738 

Revenue by whether the Company acts as a prime contractor or a subcontractor for the three months ended December 31, 2023 and 2022 was as follows (in thousands):
20232022
Prime Contractor$87,633 $67,981 
Subcontractor10,217 4,757 
Total $97,850 $72,738