| Schedule of Disaggregation of Revenue |
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 |
|
| |
|
March 31, 2019 |
|
|
March 31, 2018 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Fixed price |
|
$ |
9,905 |
|
|
$ |
428 |
|
|
$ |
10,333 |
|
|
$ |
8,959 |
|
|
$ |
90 |
|
|
$ |
9,049 |
|
| Time and materials |
|
|
― |
|
|
|
1,375 |
|
|
|
1,375 |
|
|
|
― |
|
|
|
3,609 |
|
|
|
3,609 |
|
| Total |
|
$ |
9,905 |
|
|
$ |
1,803 |
|
|
$ |
11,708 |
|
|
$ |
8,959 |
|
|
$ |
3,699 |
|
|
$ |
12,658 |
|
| Revenue by generator |
|
|
|
| (In thousands) |
|
Three Months Ended |
|
|
Three Months Ended |
|
| |
|
March 31, 2019 |
|
|
March 31, 2018 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Domestic government |
|
$ |
7,913 |
|
|
$ |
686 |
|
|
$ |
8,599 |
|
|
$ |
6,536 |
|
|
$ |
3,118 |
|
|
$ |
9,654 |
|
| Domestic commercial |
|
|
1,879 |
|
|
|
758 |
|
|
|
2,637 |
|
|
|
2,423 |
|
|
|
402 |
|
|
|
2,825 |
|
| Foreign government |
|
|
57 |
|
|
|
337 |
|
|
|
394 |
|
|
|
― |
|
|
|
153 |
|
|
|
153 |
|
| Foreign commercial |
|
|
56 |
|
|
|
22 |
|
|
|
78 |
|
|
|
― |
|
|
|
26 |
|
|
|
26 |
|
| Total |
|
$ |
9,905 |
|
|
$ |
1,803 |
|
|
$ |
11,708 |
|
|
$ |
8,959 |
|
|
$ |
3,699 |
|
|
$ |
12,658 |
|
|
| Schedule of Contract Assets and Liabilities |
The following table
represents changes in our contract assets and contract liabilities balances:
| (In thousands) |
|
March 31, 2019 |
|
|
December 31, 2018 |
|
|
Year-to-date
Change ($)
|
|
|
Year-to-date
Change (%)
|
|
| Contract assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Account receivables, net of allowance |
|
$ |
7,341 |
|
|
$ |
7,735 |
|
|
$ |
(394 |
) |
|
|
(5.1 |
)% |
| Unbilled receivables - current |
|
|
3,316 |
|
|
|
3,105 |
|
|
|
211 |
|
|
|
6.8 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
5,443 |
|
|
$ |
6,595 |
|
|
$ |
(1,152 |
) |
|
|
(17.5 |
)% |
|