REVENUE RECOGNITION (Tables)

9 Months Ended

Sep. 30, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Revenue by Customer Type

Table 3.1: Revenue by Customer Type
	For the Three Months Ended						For the Nine Months Ended
	September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
	Amount		%	Amount		%	Amount		%	Amount		%
	(dollars in thousands)
Federal	$	20,607	87 %	$	32,955	91 %	$	72,046	88%	$	93,456	90%
State, local, and commercial	3,176		13 %	3,231		9 %	9,854		12%	10,863		10%
Total revenue	$	23,783	100 %	$	36,186	100 %	$	81,900	100 %	$	104,319	100 %

Table 3.2: Revenue by Contract Type
	For the Three Months Ended						For the Nine Months Ended
	September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
	Amount		%	Amount		%	Amount		%	Amount		%
	(dollars in thousands)
Firm fixed-price	$	18,293	77 %	$	27,809	77 %	$	63,308	77%	$	80,116	77%
Time-and-materials	3,045		13 %	3,504		10 %	9,204		11%	10,608		10%
Cost plus fixed fee	2,445		10 %	4,873		13 %	9,388		12%	13,595		13%
Total revenue	$	23,783	100 %	$	36,186	100 %	$	81,900	100%	$	104,319	100 %

Schedules of Concentration of Risk, by Risk Factor

Table 3.3: Revenue Concentration Greater than 10% of Total Revenue
	For the Three Months Ended		For the Nine Months Ended
	September 30, 2024	September 30, 2023	September 30, 2024	September 30, 2023
U.S. Department of Defense ("DoD")	46%	61%	53%	65%
U.S. Department of Homeland Security ("DHS")	16%	6%	15%	3%

Schedule of Contract Balances

Table 3.4: Contract Balances
	Balance Sheet Presentation	September 30, 2024		December 31, 2023
		(in thousands)
Billed accounts receivable (1)	Accounts receivable, net	$	7,690	$	17,818
Unbilled accounts receivable	Accounts receivable, net	3,857		8,022
Contract assets	Accounts receivable, net	3,334		4,584
Contract liabilities	Contract liabilities	6,779		6,728

(1) Net of allowance for credit losses.