XML 38 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Revenue and Accounts Receivable (Tables)
12 Months Ended
Dec. 31, 2016
Revenue and Accounts Receivable [Abstract]  
Accounts Receivable Components
The components of accounts receivable are as follows (in thousands):

  
December 31,
 
  
2016
  
2015
 
Billed accounts receivable
 
$
13,164
  
$
15,340
 
Unbilled receivables
  
6,352
   
4,190
 
Allowance for doubtful accounts
  
(429
)
  
(485
)
  
$
19,087
  
$
19,045
 
 
       The activities in the allowance for doubtful accounts are set forth below (in thousands):
Allowance for Doubtful Accounts

  
Balance Beginning
of Year
  
Bad Debt
Expenses (1)
  
Recoveries (2)
  
Balance
End
of Year
 
             
Year Ended December 31, 2016
 
$
485
  
$
(56
)
 
$
--
  
$
429
 
Year Ended December 31, 2015
 
$
372
  
$
113
  
$
--
  
$
485
 
Year Ended December 31, 2014
 
$
321
  
$
51
  
$
--
  
$
372
 

                    (1)          Accounts receivable reserves and reversal of allowance for subsequent collections, net
                    (2)          Accounts receivable written-off and subsequent recoveries, net

Revenue by Customer Sector
We derived substantially all of our revenues from contracts and subcontracts with the U.S. Government. Revenue by customer sector for the last three fiscal years is as follows:

  
2016
  
2015
  
2014
 
        
(dollar amounts in thousands)
       
                   
Federal
 
$
130,415
   
96.7
%
 
$
117,328
   
97.3
%
 
$
122,549
   
96.1
%
State & Local, and Commercial
  
4,453
   
3.3
%
  
3,306
   
2.7
%
  
5,013
   
3.9
%
                         
Total
 
$
134,868
   
100.0
%
 
$
120,634
   
100.0
%
 
$
127,562
   
100.0
%