XML 66 R21.htm IDEA: XBRL DOCUMENT
v3.20.1

Revenue (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2020
Contract with Customer, Asset and Liability [Abstract] |
Contract with Customer, Asset and Liability [Table Text Block] | The following table provides information about CIE and BIE:
| March 31, 2020 |  | June 30, 2019 |  | Change
| (in thousands)
Costs and estimated earnings in excess of billings on uncompleted contracts | $ | 56,859 |  |  | $ | 96,083 |  |  | $ | (39,224 | )
Billings on uncompleted contracts in excess of costs and estimated earnings | (100,566 | ) |  | (105,626 | ) |  | 5,060 |
Net contract liabilities | $ | (43,707 | ) |  | $ | (9,543 | ) |  | $ | (34,164 | )
Disaggregation of Revenue [Line Items] |
Disaggregation of Revenue [Table Text Block] | Contract Type Disaggregation:
|  | Three Months Ended |  | Nine Months Ended
|  | March 31, 2020 |  | March 31, 2019 |  | March 31, 2020 |  | March 31, 2019
|  | (In thousands)
Fixed-price contracts |  | $ | 182,282 |  |  | $ | 183,899 |  |  | $ | 533,375 |  |  | $ | 545,832 |
Time and materials and other cost reimbursable contracts |  | 66,045 |  |  | 174,988 |  |  | 371,726 |  |  | 472,134 |
Total Revenue |  | $ | 248,327 |  |  | $ | 358,887 |  |  | $ | 905,101 |  |  | $ | 1,017,966 |
The following series of tables presents revenue disaggregated by geographic area where the work was performed and by contract type: Geographic Disaggregation:
|  | Three Months Ended |  | Nine Months Ended
|  | March 31, 2020 |  | March 31, 2019 |  | March 31, 2020 |  | March 31, 2019
|  | (In thousands)
United States |  | $ | 232,606 |  |  | $ | 345,953 |  |  | $ | 838,371 |  |  | $ | 985,603 |
Canada |  | 12,633 |  |  | 10,691 |  |  | 58,506 |  |  | 27,486 |
Other international |  | 3,088 |  |  | 2,243 |  |  | 8,224 |  |  | 4,877 |
Total Revenue |  | $ | 248,327 |  |  | $ | 358,887 |  |  | $ | 905,101 |  |  | $ | 1,017,966 |

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

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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_DisaggregationOfRevenueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration