XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Accounts Receivable, Net - Schedule of Accounts Receivable, Net (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Less allowance for doubtful accounts $ (2,744) $ (2,066)
Accounts receivable, net 101,292 87,659
Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable 41,989 31,126
U.S. Government contracts | Billed | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable 15,576 14,150
U.S. Government contracts | Not billed | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable 1,588 661
Commercial and other government contracts | Billed | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable 42,615 41,520
Commercial and other government contracts | Not billed | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable $ 2,268 $ 2,268