XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Accounts Receivable, Net - Schedule of Accounts Receivable, Net (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Less allowance for doubtful accounts $ (2,772) $ (2,066)
Accounts receivable, net 101,730 87,659
Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable 48,289 31,126
U.S. Government contracts | Billed | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable 12,091 14,150
U.S. Government contracts | Not billed | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable 2,021 661
Commercial and other government contracts | Billed | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable 42,101 41,520
Commercial and other government contracts | Not billed | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable $ 0 $ 2,268