Quarterly report pursuant to Section 13 or 15(d)

Revenue (Tables)

v3.21.2
Revenue (Tables)
 6 Months Ended
Jun. 30, 2021
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue

In general, the Company’s business segmentation is aligned according to the nature and economic characteristics of our services and provides meaningful disaggregation of each business segment’s results of operations. The nature of the Company’s performance obligations within our Treatment and Services Segments result in the recognition of our revenue primarily over time. The following tables present further disaggregation of our revenues by different categories for our Services and Treatment Segments:

 

Revenue by Contract Type                                    
(In thousands)   Three Months Ended     Three Months Ended  
    June 30, 2021     June 30, 2020  
    Treatment     Services     Total     Treatment     Services     Total  
Fixed price   $ 7,706     $ 1,482     $ 9,188     $ 7,840     $ 2,329     $ 10,169  
Time and materials     —       6,957       6,957       —       11,878       11,878  
Total   $ 7,706     $ 8,439     $ 16,145     $ 7,840     $ 14,207     $ 22,047  

 

Revenue by Contract Type                              
(In thousands)   Six Months Ended           Six Months Ended        
    June 30, 2021           June 30, 2020        
    Treatment     Services     Total     Treatment     Services     Total  
Fixed price   $ 15,201     $ 4,063     $ 19,264     $ 17,403     $ 3,721     $ 21,124  
Time and materials     —       20,014       20,014       —       25,783       25,783  
Total   $ 15,201     $ 24,077     $ 39,278     $ 17,403     $ 29,504     $ 46,907  

 

Revenue by generator                                    
(In thousands)   Three Months Ended           Three Months Ended        
    June 30, 2021           June 30, 2020        
    Treatment     Services     Total     Treatment     Services     Total  
Domestic government   $ 5,639     $ 6,764     $ 12,403     $ 6,055     $ 12,791     $ 18,846  
Domestic commercial     2,060       391       2,451       1,785       431       2,216  
Foreign government     7       1,261       1,268       —       965       965  
Foreign commercial     —       23       23       —       20       20  
Total   $ 7,706     $ 8,439     $ 16,145     $ 7,840     $ 14,207     $ 22,047  

 

Revenue by generator                                    
(In thousands)   Six Months Ended     Six Months Ended  
    June 30, 2021     June 30, 2020  
    Treatment     Services     Total     Treatment     Services     Total  
Domestic government   $ 10,237     $ 19,425     $ 29,662     $ 13,745     $ 26,589     $ 40,334  
Domestic commercial     4,328       981       5,309       3,658       893       4,551  
Foreign government     541       3,625       4,166       —       1,979       1,979  
Foreign commercial     95       46       141       —       43       43  
Total   $ 15,201     $ 24,077     $ 39,278     $ 17,403     $ 29,504     $ 46,907  
Schedule of Contract Assets and Liabilities

The following table represents changes in our contract assets and contract liabilities balances:

 

    June 30,     December 31,     Year-to-date     Year-to-date  
(In thousands)   2021     2020     Change ($)     Change (%)  
Contract assets                                
Account receivables, net of allowance   $ 9,244     $ 9,659     $ (415 )     (4.3 )%
Unbilled receivables - current     7,332       14,453       (7,121 )     (49.3 )%
                                 
Contract liabilities                                
Deferred revenue   $ 3,932     $ 4,614     $ (682 )     (14.8 )%