XML 49 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Military Privatization (Tables)
 12 Months Ended
Dec. 31, 2017
Military Privatization  
Schedule of costs and estimated earnings on uncompleted contracts and amounts due from the U.S. government
Costs and estimated earnings on contracts and amounts due from the U.S. government as of December 31, 2017 and 2016 are as follows:
(dollars in thousands)
 
2017
 
2016
Revenues (costs and estimated earnings) recognized on contracts
 
$
78,245

 
$
104,830

Less: Billings to date on contracts
 
(15,343
)
 
(43,161
)
 
 
$
62,902

 
$
61,669

 
 
 
 
 
Included in the accompanying balance sheets under the following captions:
 
 

 
 

Costs and estimated earnings in excess of billings on contracts
 
$
66,813

 
$
63,932

Billings in excess of costs and estimated earnings on contracts
 
(3,911
)
 
(2,263
)
 
 
$
62,902

 
$
61,669

 
 
 
 
 
Receivables from the U.S. government:
 
 

 
 

Billed receivables from the U.S. government
 
$
3,725

 
$
8,467

Unbilled receivables from the U.S. government (current)
 
7,559

 
6,691

Total
 
$
11,284

 
$
15,158