XML 34 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting Information [Line Items]

Schedule of Segment Reporting Information, by Segment

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
						2022						2021						2022						2021
Commercial
Revenues						$	900.0					$	774.9					$	2,583.5					$	2,136.7
Gross profit						297.8						251.1						852.1						678.1
Operating income						108.7						98.5						319.6						258.8
Depreciation						5.0						3.5						12.0						10.4
Amortization						9.9						7.3						21.1						18.6
Federal Government
Revenues						$	297.9					$	298.9					$	847.2					$	819.0
Gross profit						61.1						57.6						177.4						150.6
Operating income						23.0						23.3						66.4						56.8
Depreciation						1.3						2.3						4.2						6.8
Amortization						8.0						8.6						24.2						21.3
Consolidated
Revenues						$	1,197.9					$	1,073.8					$	3,430.7					$	2,955.7
Gross profit						358.9						308.7						1,029.5						828.7
Operating income						108.4						100.1						319.1						255.4
Depreciation						7.2						7.1						19.5						21.7
Amortization						17.9						15.9						45.3						39.9
_______
Consolidated operating income includes corporate operating expenses, which are not allocated to the segments. These include stock-based compensation expense, depreciation expense, compensation for corporate employees, acquisition, integration and strategic planning expenses and public company expenses.

Disaggregation of Revenue

Revenues by segment and by type are as follows (in millions):

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
						2022						2021						2022						2021
Commercial
Assignment						$	631.4					$	587.3					$	1,888.0					$	1,687.2
Consulting						268.6						187.6						695.5						449.5
						900.0						774.9						2,583.5						2,136.7
Federal Government
Firm-fixed-price						91.7						94.5						242.9						217.0
Time and materials						113.7						106.0						338.5						296.9
Cost reimbursable						92.5						98.4						265.8						305.1
						297.9						298.9						847.2						819.0
Consolidated						$	1,197.9					$	1,073.8					$	3,430.7					$	2,955.7

Revenue from External Customers by Products and Services

Federal Government Segment revenues by customer type are as follows (in millions):

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
						2022						2021						2022						2021
Department of Defense and Intelligence Agencies						$	165.5					$	166.0					$	458.4					$	450.8
Federal Civilian						124.8						112.1						361.9						303.5
Other						7.6						20.8						26.9						64.7
						$	297.9					$	298.9					$	847.2					$	819.0

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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingInformationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration