XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Revenue Recognition (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2020
Revenue From Contract With Customer [Abstract] |
Disaggregation of Revenue by Contract Type, Customer Information and Prime or Subcontractor | Revenue by Contract Type The Company generated revenue on our cost-plus-fee, fixed-price, and time-and-materials contracts as follows during the three months ended September 30, 2020 and 2019 (in thousands):
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
|  | Domestic |  |  | International |  |  | Total |  |  | Domestic |  |  | International |  |  | Total |
Cost-plus-fee |  | $ | 823,609 |  |  | $ | — |  |  | $ | 823,609 |  |  | $ | 747,714 |  |  | $ | — |  |  | $ | 747,714 |
Fixed-price |  |  | 409,584 |  |  |  | 24,230 |  |  |  | 433,814 |  |  |  | 391,536 |  |  |  | 26,440 |  |  |  | 417,976 |
Time-and-materials |  |  | 184,994 |  |  |  | 17,089 |  |  |  | 202,083 |  |  |  | 185,523 |  |  |  | 12,179 |  |  |  | 197,702 |
Total |  | $ | 1,418,187 |  |  | $ | 41,319 |  |  | $ | 1,459,506 |  |  | $ | 1,324,773 |  |  | $ | 38,619 |  |  | $ | 1,363,392 |
Customer Group The Company generated revenue from our primary customer groups as follows during the three months ended September 30, 2020 and 2019 (in thousands):
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
|  | Domestic |  |  | International |  |  | Total |  |  | Domestic |  |  | International |  |  | Total |
Department of Defense |  | $ | 1,004,195 |  |  | $ | — |  |  | $ | 1,004,195 |  |  | $ | 937,640 |  |  | $ | — |  |  | $ | 937,640 |
Federal Civilian agencies |  |  | 390,179 |  |  |  | — |  |  |  | 390,179 |  |  |  | 363,993 |  |  |  | — |  |  |  | 363,993 |
Commercial and other |  |  | 23,813 |  |  |  | 41,319 |  |  |  | 65,132 |  |  |  | 23,140 |  |  |  | 38,619 |  |  |  | 61,759 |
Total |  | $ | 1,418,187 |  |  | $ | 41,319 |  |  | $ | 1,459,506 |  |  | $ | 1,324,773 |  |  | $ | 38,619 |  |  | $ | 1,363,392 |
Prime or Subcontractor The Company generated revenue as either the prime or subcontractor as follows during the three months ended September 30, 2020 and 2019 (in thousands):
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
|  | Domestic |  |  | International |  |  | Total |  |  | Domestic |  |  | International |  |  | Total |
Prime contractor |  | $ | 1,288,705 |  |  | $ | 38,133 |  |  | $ | 1,326,838 |  |  | $ | 1,197,634 |  |  | $ | 37,471 |  |  | $ | 1,235,105 |
Subcontractor |  |  | 129,482 |  |  |  | 3,186 |  |  |  | 132,668 |  |  |  | 127,139 |  |  |  | 1,148 |  |  |  | 128,287 |
Total |  | $ | 1,418,187 |  |  | $ | 41,319 |  |  | $ | 1,459,506 |  |  | $ | 1,324,773 |  |  | $ | 38,619 |  |  | $ | 1,363,392 |
Expertise or Technology The Company generated revenue by providing expertise or technology solutions to our customers as follows during the three months ended September 30, 2020 and 2019 (in thousands):
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
|  | Domestic |  |  | International |  |  | Total |  |  | Domestic |  |  | International |  |  | Total |
Expertise |  | $ | 723,197 |  |  | $ | 17,486 |  |  | $ | 740,683 |  |  | $ | 709,025 |  |  | $ | 13,328 |  |  | $ | 722,353 |
Technology |  |  | 694,990 |  |  |  | 23,833 |  |  |  | 718,823 |  |  |  | 615,748 |  |  |  | 25,291 |  |  |  | 641,039 |
Total |  | $ | 1,418,187 |  |  | $ | 41,319 |  |  | $ | 1,459,506 |  |  | $ | 1,324,773 |  |  | $ | 38,619 |  |  | $ | 1,363,392 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration