XML 48 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Military Privatization (Tables)
 12 Months Ended
Dec. 31, 2015
Military Privatization  
Schedule of costs and estimated earnings on uncompleted contracts and amounts due from the U.S. government
Costs and estimated earnings contracts and amounts due from the U.S. government as of December 31, 2015 and 2014 are as follows:
(dollars in thousands)
 
2015
 
2014
Revenues (costs and estimated earnings) recognized on contracts
 
$
111,397

 
$
94,654

Less: Billings to date on contracts
 
(61,662
)
 
(56,114
)
 
 
$
49,735

 
$
38,540

 
 
 
 
 
Included in the accompanying balance sheets under the following captions:
 
 

 
 

Costs and estimated earnings in excess of billings on contracts
 
$
53,499

 
$
50,276

Billings in excess of costs and estimated earnings on contracts
 
(3,764
)
 
(11,736
)
 
 
$
49,735

 
$
38,540

 
 
 
 
 
Receivables from the U.S. government:
 
 

 
 

Billed receivables from the U.S. government
 
$
5,861

 
$
6,709

Unbilled receivables from the U.S. government (current)
 
1,309

 
3,689

Less: allowance for doubtful accounts
 
—

 
—

Total
 
$
7,170

 
$
10,398