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Revenue (Tables)

12 Months Ended

Dec. 31, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table provides information about disaggregated revenue for the years ended December 31, 2023 and 2022 (in thousands):

									Year Ended December 31,
															2023												2022
Revenue by Contract Type
Fixed price																											$	58,712					74		%				$	80,801					94		%
Cost reimbursable																											13,920						18		%				—						—		%
Time and materials																											6,889						9		%				5,145						6		%
Total																											$	79,521					100		%				$	85,946					100		%

Contract with Customer, Contract Asset, Contract Liability, and Receivable

The following table presents contract assets as of December 31, 2023 and December 31, 2022 (in thousands):

			December 31, 2023						December 31, 2022
Contract Assets
Unbilled receivables			$	6,146					$	346
Deferred contract costs			343						6,633
Total			$	6,489					$	6,979

The following table presents contract liabilities as of December 31, 2023 and December 31, 2022 (in thousands):

			December 31, 2023						December 31, 2022
Contract liabilities – current
Deferred revenue			$	22,926					$	39,831
Contract loss provision			9,567						10,120
Accrued launch costs			13,018						6,705
Total contract liabilities – current			45,511						56,656
Contract liabilities – long-term
Contract loss provision			—						2,188
Total contract liabilities – long-term			—						2,188
Total contract liabilities			$	45,511					$	58,844

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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- References

No definition available.

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