XML 50 R42.htm IDEA: XBRL DOCUMENT v3.23.3
DSTAT Contract Close-out- Schedule of Accrual Activities for Contract Close-out Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Accrual Activities for Contract Close-out Cost          
Beginning balance $ 853 $ 1,071 $ 1,311 $ 4,539 $ 1,311
Revised estimates (79) (122) 10 (746) (190)
Payments (759) (96) (250) (2,482)  
Ending balance $ 15 $ 853 $ 1,071 $ 1,311 $ 15