XML 34 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accounts Receivable, Net (Tables)
12 Months Ended
Dec. 31, 2019
Accounts Receivable, after Allowance for Credit Loss [Abstract]  
Schedule of Accounts Receivable

Accounts receivable consist of the following:
 
 
At December 31,
 
 
2019
 
2018
In thousands
 
 
 
 
Trade receivables
 
$
13,794

 
$
11,380

U.S. Government contracts:
 
 

 
 

Billed
 
15,136

 
38,173

Costs and accrued profit – not billed
 
894

 
780

Commercial and other government contracts:
 
 

 
 

Billed
 
120,427

 
100,603

Costs and accrued profit – not billed
 
7,487

 
900

Less allowance for doubtful accounts
 
(1,246
)
 
(2,498
)
Accounts receivable, net(1)
 
$
156,492

 
$
149,338


(1) Accounts receivable, net attributable to the Company's formerly owned Distribution business were included in assets held for sale, current portion as of December 31, 2018 on the Company's Consolidated Balance Sheets. See Note 3, Discontinued Operations, for further information on the Company's sale of the Distribution business.

Accounts Receivable due to contract changes, negotiated settlements and claims for unanticipated cost
Accounts receivable, net includes amounts for matters such as contract changes, negotiated settlements and claims for unanticipated contract costs. These amounts are as follows:
 
 
At December 31,
 
 
2019
 
2018
In thousands
 
 
 
 
Contract changes, negotiated settlements and claims for unanticipated contract costs
 
$
900

 
$
900

Total
 
$
900

 
$
900