XML 34 R21.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Balances Recognized on the Company's Consolidated Balance Sheets | The following table summarizes the contract balances recognized on the Company's consolidated balance sheets as follows (in thousands):
|  | March 31, |  | September 30,
|  | 2024 |  | 2023
Contract assets |  | $ | 21,835 |  |  | $ | 20,542 |
Schedule of Disaggregation of Revenue From Contracts with Customers | The following series of tables present our revenue disaggregated by these categories: Revenue by customer was as follows (in thousands):
|  | Three Months Ended |  | Six Months Ended |
|  | March 31, |  | March 31, |
|  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Department of Health and Human Services |  | $ | 47,349 |  |  | $ | 38,204 |  |  | $ | 91,636 |  |  | $ | 65,509 |  |
Department of Veterans Affairs |  | 35,616 |  |  | 34,883 |  |  | 70,296 |  |  | 68,591 |  |
Department of Defense |  | 16,412 |  |  | 18,972 |  |  | 33,283 |  |  | 29,235 |  |
Other |  | 1,630 |  |  | 7,358 |  |  | 3,642 |  |  | 8,820 |  |
Total |  | $ | 101,007 |  |  | $ | 99,417 |  |  | $ | 198,857 |  |  | $ | 172,155 |  |
Revenue by contract type was as follows (in thousands):
|  | Three Months Ended |  | Six Months Ended |
|  | March 31, |  | March 31, |
|  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Time and Materials |  | $ | 55,487 |  |  | $ | 53,803 |  |  | $ | 110,276 |  |  | $ | 102,794 |  |
Cost Reimbursable |  | 21,326 |  |  | 17,260 |  |  | 41,077 |  |  | 29,840 |  |
Firm Fixed Price |  | 24,194 |  |  | 28,354 |  |  | 47,504 |  |  | 39,521 |  |
Total |  | $ | 101,007 |  |  | $ | 99,417 |  |  | $ | 198,857 |  |  | $ | 172,155 |  |
Revenue by whether the Company acts as a prime contractor or a subcontractor was as follows (in thousands):
|  | Three Months Ended |  | Six Months Ended |
|  | March 31, |  | March 31, |
|  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Prime Contractor |  | $ | 90,696 |  |  | $ | 93,826 |  |  | $ | 178,318 |  |  | $ | 161,807 |  |
Subcontractor |  | 10,311 |  |  | 5,591 |  |  | 20,539 |  |  | 10,348 |  |
Total |  | $ | 101,007 |  |  | $ | 99,417 |  |  | $ | 198,857 |  |  | $ | 172,155 |  |

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 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 -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 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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