Annual report pursuant to section 13 and 15(d)

SEGMENT REPORTING (Details)

v2.4.0.8
SEGMENT REPORTING (Details) (USD $)
 3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Segment
Dec. 31, 2012
SEGMENT REPORTING [Abstract]                    
Number of reporting segments                 2  
Financial information of our reporting segments [Abstract]                    
Revenue from external customers                 $ 74,413,000 $ 127,509,000
Intercompany revenues                 0 0
Gross profit 2,127,000 3,129,000 4,023,000 537,000 3,279,000 4,226,000 3,930,000 4,369,000 9,816,000 15,804,000
Interest income                 35,000 41,000
Interest expense                 762,000 818,000
Interest expense - financing fees                 132,000 107,000
Depreciation and amortization                 4,126,000 5,470,000
Segment (loss) profit (30,035,000) (568,000) (980,000) (2,888,000) (861,000) (472,000) (1,009,000) (807,000) (34,471,000) (3,149,000)
Segment assets 91,600,000 [1]       139,691,000 [1]       91,600,000 [1] 139,691,000 [1]
Expenditures for segment assets                 944,000 412,000
Total debt 14,248,000       14,196,000       14,248,000 14,196,000
Debt discount (223,000)               (223,000)  
Number of warrants issued for promissory note (in shares)                 2  
Number of common shares issued for promissory note (in shares)                 90,000  
Promissory note issued 3,000,000               3,000,000  
Impairment charge of goodwill 26,707,000   1,149,000           (27,856,000)  
CH Plateau Remediation Company [Member]
                    
Revenue, Major Customer [Line Items]                    
Revenue from major customer                 19,922,000 24,652,000
Percentage of revenue from major customer (in hundredths)                 26.80% 19.30%
Treatment [Member]
                    
Financial information of our reporting segments [Abstract]                    
Revenue from external customers                 35,540,000 45,882,000
Intercompany revenues                 1,179,000 1,785,000
Gross profit                 5,574,000 9,268,000
Interest income                 0 0
Interest expense                 42,000 9,000
Interest expense - financing fees                 0 0
Depreciation and amortization                 3,045,000 4,448,000
Segment (loss) profit                 (8,198,000) [2] 2,951,000
Segment assets 49,978,000 [1]       75,405,000 [1]       49,978,000 [1] 75,405,000 [1]
Expenditures for segment assets                 477,000 263,000
Total debt 106,000       85,000       106,000 85,000
Impairment charge of goodwill                 (13,691,000)  
Services [Member]
                    
Financial information of our reporting segments [Abstract]                    
Revenue from external customers                 38,873,000 81,627,000
Intercompany revenues                 77,000 845,000
Gross profit                 4,242,000 6,536,000
Interest income                 0 0
Interest expense                 (3,000) 12,000
Interest expense - financing fees                 0 0
Depreciation and amortization                 990,000 949,000
Segment (loss) profit                 (20,042,000) [2] 1,474,000
Segment assets 11,951,000 [1]       36,120,000 [1]       11,951,000 [1] 36,120,000 [1]
Expenditures for segment assets                 466,000 145,000
Total debt 0       5,000       0 5,000
Impairment charge of goodwill                 (14,165,000)  
Segments Total [Member]
                    
Financial information of our reporting segments [Abstract]                    
Revenue from external customers                 74,413,000 [3] 127,509,000 [3]
Intercompany revenues                 1,256,000 2,630,000
Gross profit                 9,816,000 15,804,000
Interest income                 0 0
Interest expense                 39,000 21,000
Interest expense - financing fees                 0 0
Depreciation and amortization                 4,035,000 5,397,000
Segment (loss) profit                 (28,240,000) 4,425,000
Segment assets 61,929,000 [1]       111,525,000 [1]       61,929,000 [1] 111,525,000 [1]
Expenditures for segment assets                 943,000 408,000
Total debt 106,000       90,000       106,000 90,000
Corporate And Other [Member]
                    
Financial information of our reporting segments [Abstract]                    
Revenue from external customers                 0 [4] 0 [4]
Intercompany revenues                 0 [4] 0 [4]
Gross profit                 0 [4] 0 [4]
Interest income                 35,000 [4] 41,000 [4]
Interest expense                 723,000 [4] 797,000 [4]
Interest expense - financing fees                 132,000 [4] 107,000 [4]
Depreciation and amortization                 91,000 [4] 73,000 [4]
Segment (loss) profit                 (6,231,000) [4] (7,574,000) [4]
Segment assets 29,671,000 [1],[4],[5]       28,166,000 [1],[4],[5]       29,671,000 [1],[4],[5] 28,166,000 [1],[4],[5]
Expenditures for segment assets                 1,000 [4] 4,000 [4]
Total debt 14,142,000 [4],[6]       14,106,000 [4],[6]       14,142,000 [4],[6] 14,106,000 [4],[6]
Segment discontinued operations [Member]
                    
Financial information of our reporting segments [Abstract]                    
Segment assets $ 4,481,000       $ 2,113,000       $ 4,481,000 $ 2,113,000
[1] Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.
[2] Includes goodwill impairment charge of $13,691,000 for the Treatment Segment and $14,165,000 for the Services Segment.
[3] The consolidated revenues included the CH Plateau Remediation Company (“CHPRC”) revenue of $19,922,000 or 26.8% and $24,652,000 or 19.3%, for 2013 and 2012, respectively, of our total consolidated revenue from continuing operations.
[4] Amounts reflect the activity for corporate headquarters, not included in the segment information.
[5] Amount includes assets from our discontinued operations of $4,481,000 and $2,113,000, as of December 31, 2013 and 2012, respectively.
[6] Net of debt discount of ($223,000) based on the estimated fair value at issuance of two Warrants and 90,000 shares of the Company’s Common Stock issued on August 2, 2013 in connection with a $3,000,000 promissory note entered into by the Company and Messrs. William Lampson and Robert L. Ferguson. See Note 8 – “Long-Term Debt – Promissory Note and Installment Agreement” for additional information.”