General and Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2020

General and Basis of Presentation [Abstract]

Disaggregation of Revenue

We have one reportable segment. We treat sales to U.S. customers as sales within the U.S. regardless of where the services are performed. Substantially all of our revenues are from U.S. customers as revenue derived from international customers is de minimus. The following tables disclose revenue (in thousands) by customer type and contract type for the periods presented.

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Federal	$	45,788	$	42,702	$	128,756	$	105,459
State & Local, and Commercial		1,652		2,829		6,273		7,286
Total	$	47,440	$	45,531	$	135,029	$	112,745

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Firm fixed-price	$	39,483	$	38,660	$	113,080	$	92,447
Time-and-materials		3,605		3,325		11,066		10,945
Cost plus fixed fee		4,352		3,546		10,883		9,353
Total	$	47,440	$	45,531	$	135,029	$	112,745

Contract Assets and Liabilities

The following table discloses accounts receivable and contract assets (in thousands):

	September 30, 2020			December 31, 2019
Billed accounts receivable	$	12,315		$	11,917
Unbilled receivables		17,546			16,745
Allowance for doubtful accounts		(745	)		(720	)
Receivables – net	$	29,116		$	27,942

The following table discloses contract liabilities (in thousands):

	September 30, 2020		December 31, 2019
Contract liabilities	$	6,353	$	6,337

Potentially Dilutive Securities not Included in Calculation of Diluted Net Loss per Share

Potentially dilutive securities not included in the calculation of diluted net loss per share because to do so would be anti-dilutive are as follows (in common stock equivalent shares):

	Nine Months Ended September 30,
	2020		2019
Unvested restricted stock		60		957
Common stock warrants, exercisable at $1.665/sh.		901		901
Total		961		1,858

Accumulated Other Comprehensive Income

Accumulated other comprehensive income included within stockholders’ deficit consists of the following (in thousands):

	September 30, 2020			December 31, 2019
Cumulative foreign currency translation loss	$	(102	)	$	(101	)
Cumulative actuarial gain on pension liability adjustment		107			107
Accumulated other comprehensive income	$	5		$	6