| Schedule of Disaggregation of Revenue |
The following tables present
further disaggregation of our revenues by different categories for our Services and Treatment Segments:
| |
|
Three Months Ended |
|
|
Three Months Ended |
|
| Revenue by Contract Type |
|
March 31, 2018 |
|
|
March 31, 2017 |
|
| (In thousands) |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Fixed price |
|
$ |
8,959 |
|
|
$ |
90 |
|
|
$ |
9,049 |
|
|
$ |
10,034 |
|
|
$ |
98 |
|
|
$ |
10,132 |
|
| Cost reimbursement |
|
|
― |
|
|
|
― |
|
|
|
― |
|
|
|
― |
|
|
|
― |
|
|
|
― |
|
| Time and materials |
|
|
― |
|
|
|
3,609 |
|
|
|
3,609 |
|
|
|
― |
|
|
|
2,575 |
|
|
|
2,575 |
|
| Total |
|
$ |
8,959 |
|
|
$ |
3,699 |
|
|
$ |
12,658 |
|
|
$ |
10,034 |
|
|
$ |
2,673 |
|
|
$ |
12,707 |
|
| |
|
Three Months Ended |
|
|
Three Months Ended |
|
| Revenue by generator |
|
March 31, 2018 |
|
|
March 31, 2017 |
|
| (In thousands) |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Domestic government |
|
$ |
6,536 |
|
|
$ |
3,118 |
|
|
$ |
9,654 |
|
|
$ |
7,371 |
|
|
$ |
2,068 |
|
|
$ |
9,439 |
|
| Domestic commercial |
|
|
2,423 |
|
|
|
402 |
|
|
|
2,825 |
|
|
|
2,663 |
|
|
|
519 |
|
|
|
3,182 |
|
| Foreign government |
|
|
― |
|
|
|
153 |
|
|
|
153 |
|
|
|
― |
|
|
|
65 |
|
|
|
65 |
|
| Foreign commercial |
|
|
― |
|
|
|
26 |
|
|
|
26 |
|
|
|
― |
|
|
|
21 |
|
|
|
21 |
|
| Total |
|
$ |
8,959 |
|
|
$ |
3,699 |
|
|
$ |
12,658 |
|
|
$ |
10,034 |
|
|
$ |
2,673 |
|
|
$ |
12,707 |
|
|
| Schedule of Contract Assets and Liabilities |
The following table represents
changes in our contract assets and contract liabilities balances:
| (In thousands) |
|
March 31, 2018 |
|
|
January 1, 2018 |
|
|
Year-to-date
Change ($)
|
|
|
Year-to-date
Change (%)
|
|
| Contract assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Account receivables, net of allowance |
|
$ |
4,762 |
|
|
$ |
7,940 |
|
|
$ |
(3,178 |
) |
|
|
(40.0 |
)% |
| Unbilled receivables - current |
|
|
4,574 |
|
|
|
4,547 |
|
|
|
27 |
|
|
|
0.6 |
% |
| Unbilled receivables - non-current |
|
|
92 |
|
|
|
184 |
|
|
|
(92 |
) |
|
|
(50.0 |
)% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
4,620 |
|
|
$ |
5,083 |
|
|
$ |
(463 |
) |
|
|
(9.1 |
)% |
|