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Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregated Revenues

Revenues by geographic area and customer type were as follows:

						Three Months Ended June 30, 2023																		Three Months Ended June 30, 2022
						Government Operations						Commercial Operations												Total						Government Operations						Commercial Operations												Total
						(In thousands)
United States:
Government						$	459,334					$	—											$	459,334					$	410,793					$	—											$	410,793
Non-Government						28,081						14,918												42,999						22,236						8,856												31,092
						$	487,415					$	14,918											$	502,333					$	433,029					$	8,856											$	441,885
Canada:
Government						$	37					$	—											$	37					$	—					$	—											$	—
Non-Government						385						100,093												100,478						841						102,757												103,598
						$	422					$	100,093											$	100,515					$	841					$	102,757											$	103,598
Other:
Government						$	1,155					$	—											$	1,155					$	725					$	—											$	725
Non-Government						2,975						5,909												8,884						1,942						6,909												8,851
						$	4,130					$	5,909											$	10,039					$	2,667					$	6,909											$	9,576
Segment Revenues						$	491,967					$	120,920											612,887						$	436,537					$	118,522											555,059
Eliminations																								(442)																								(851)
Revenues																								$	612,445																							$	554,208

						Six Months Ended June 30, 2023																		Six Months Ended June 30, 2022
						Government Operations						Commercial Operations												Total						Government Operations						Commercial Operations												Total
						(In thousands)
United States:
Government						$	890,912					$	—											$	890,912					$	817,040					$	—											$	817,040
Non-Government						51,773						26,196												77,969						45,794						16,070												61,864
						$	942,685					$	26,196											$	968,881					$	862,834					$	16,070											$	878,904
Canada:
Government						$	88					$	—											$	88					$	—					$	—											$	—
Non-Government						593						193,112												193,705						1,819						193,155												194,974
						$	681					$	193,112											$	193,793					$	1,819					$	193,155											$	194,974
Other:
Government						$	2,303					$	—											$	2,303					$	725					$	—											$	725
Non-Government						6,184						10,536												16,720						2,936						9,247												12,183
						$	8,487					$	10,536											$	19,023					$	3,661					$	9,247											$	12,908
Segment Revenues						$	951,853					$	229,844											1,181,697						$	868,314					$	218,472											1,086,786
Eliminations																								(892)																								(1,840)
Revenues																								$	1,180,805																							$	1,084,946

Revenues by timing of transfer of goods or services were as follows:

						Three Months Ended June 30, 2023																		Three Months Ended June 30, 2022
						Government Operations						Commercial Operations												Total						Government Operations						Commercial Operations												Total
						(In thousands)
Over time						$	486,730					$	94,764											$	581,494					$	436,537					$	104,580											$	541,117
Point-in-time						5,237						26,156												31,393						—						13,942												13,942
Segment Revenues						$	491,967					$	120,920											612,887						$	436,537					$	118,522											555,059
Eliminations																								(442)																								(851)
Revenues																								$	612,445																							$	554,208

						Six Months Ended June 30, 2023																		Six Months Ended June 30, 2022
						Government Operations						Commercial Operations												Total						Government Operations						Commercial Operations												Total
						(In thousands)
Over time						$	941,541					$	190,716											$	1,132,257					$	868,286					$	190,495											$	1,058,781
Point-in-time						10,312						39,128												49,440						28						27,977												28,005
Segment Revenues						$	951,853					$	229,844											1,181,697						$	868,314					$	218,472											1,086,786
Eliminations																								(892)																								(1,840)
Revenues																								$	1,180,805																							$	1,084,946

Revenues by contract type were as follows:

						Three Months Ended June 30, 2023																		Three Months Ended June 30, 2022
						Government Operations						Commercial Operations												Total						Government Operations						Commercial Operations												Total
						(In thousands)
Fixed-Price Incentive Fee						$	327,270					$	2,604											$	329,874					$	324,948					$	1,969											$	326,917
Firm-Fixed-Price						77,323						77,570												154,893						60,672						75,351												136,023
Cost-Plus Fee						86,410						—												86,410						49,970						—												49,970
Time-and-Materials						964						40,746												41,710						947						41,202												42,149
Segment Revenues						$	491,967					$	120,920											612,887						$	436,537					$	118,522											555,059
Eliminations																								(442)																								(851)
Revenues																								$	612,445																							$	554,208

						Six Months Ended June 30, 2023																		Six Months Ended June 30, 2022
						Government Operations						Commercial Operations												Total						Government Operations						Commercial Operations												Total
						(In thousands)
Fixed-Price Incentive Fee						$	619,429					$	6,788											$	626,217					$	626,373					$	4,516											$	630,889
Firm-Fixed-Price						172,041						149,122												321,163						144,238						153,333												297,571
Cost-Plus Fee						159,225						—												159,225						95,488						—												95,488
Time-and-Materials						1,158						73,934												75,092						2,215						60,623												62,838
Segment Revenues						$	951,853					$	229,844											1,181,697						$	868,314					$	218,472											1,086,786
Eliminations																								(892)																								(1,840)
Revenues																								$	1,180,805																							$	1,084,946

Schedule of Contract Assets and Liabilities

						June 30,						December 31,
						2023						2022
						(In thousands)
Included in Contracts in progress:
Unbilled receivables						$	570,763					$	521,291
Retainages						$	54,374					$	48,566
Advance billings on contracts						$	87,772					$	88,726

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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No definition available.

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