XML 68 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue Recognition (Tables)
6 Months Ended
Mar. 31, 2020
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:
 
 
(in thousands)
 
 
March 31,
 
September 30,
 
 
2020
 
2019
 
 
 
 
 
Contract assets
 
$
10,196

 
$
4,302

Contract liabilities
 
$
41

 
$
92

Schedule of Disaggregation of Revenue From Contracts with Customers
The following series of tables presents our revenue disaggregated by these categories:

Revenue by customer:
 
 
(in thousands)
 
(in thousands)
 
 
Three Months Ended
 
Six Months Ended
 
 
March 31,
 
March 31,
 
 
2020
 
2019
 
2020
 
2019
 
 
 
 
 
 
 
 
 
Department of Veterans Affairs
 
$
25,556

 
$
22,696

 
$
49,619

 
$
45,506

Department of Health and Human Services
 
25,861

 
10,424

 
49,951

 
20,691

Other
 
3,381

 
636

 
7,466

 
1,311

Total revenue
 
$
54,798

 
$
33,756

 
$
107,036

 
$
67,508


Revenue by contract type:
 
 
(in thousands)
 
(in thousands)
 
 
Three Months Ended
 
Six Months Ended
 
 
March 31,
 
March 31,
 
 
2020
 
2019
 
2020
 
2019
 
 
 
 
 
 
 
 
 
Time and materials
 
$
38,162

 
$
32,625

 
$
74,603

 
$
65,415

Cost reimbursable
 
15,430

 
637

 
30,046

 
1,246

Firm fixed price
 
1,206

 
494

 
2,387

 
847

Total revenue
 
$
54,798

 
$
33,756

 
$
107,036

 
$
67,508


Revenue by whether the Company acts as a prime contractor or a subcontractor:
 
 
(in thousands)
 
(in thousands)
 
 
Three Months Ended
 
Six Months Ended
 
 
March 31,
 
March 31,
 
 
2020
 
2019
 
2020
 
2019
 
 
 
 
 
 
 
 
 
Prime contractor
 
$
50,920

 
$
33,538

 
$
99,815

 
$
67,066

Subcontractor
 
3,878

 
218

 
7,221

 
442

Total revenue
 
$
54,798

 
$
33,756

 
$
107,036

 
$
67,508