| 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 |
|
| |
|
September 30, 2019 |
|
|
September 30, 2018 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Fixed price |
|
$ |
10,081 |
|
|
$ |
5,364 |
|
|
$ |
15,445 |
|
|
$ |
9,103 |
|
|
$ |
304 |
|
|
$ |
9,407 |
|
| Time and materials |
|
|
― |
|
|
|
7,090 |
|
|
|
7,090 |
|
|
|
― |
|
|
|
2,577 |
|
|
|
2,577 |
|
| Total |
|
$ |
10,081 |
|
|
$ |
12,454 |
|
|
$ |
22,535 |
|
|
$ |
9,103 |
|
|
$ |
2,881 |
|
|
$ |
11,984 |
|
Revenue by Contract Type
| (In thousands) |
|
Nine Months Ended |
|
|
Nine Months Ended |
|
| |
|
September 30, 2019 |
|
|
September 30, 2018 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Fixed price |
|
$ |
30,079 |
|
|
$ |
9,231 |
|
|
$ |
39,310 |
|
|
$ |
27,207 |
|
|
$ |
1,040 |
|
|
$ |
28,247 |
|
| Time and materials |
|
|
― |
|
|
|
12,068 |
|
|
|
12,068 |
|
|
|
― |
|
|
|
9,554 |
|
|
|
9,554 |
|
| Total |
|
$ |
30,079 |
|
|
$ |
21,299 |
|
|
$ |
51,378 |
|
|
$ |
27,207 |
|
|
$ |
10,594 |
|
|
$ |
37,801 |
|
Revenue by generator
| (In thousands) |
|
Three Months Ended |
|
|
Three Months Ended |
|
| |
|
September 30, 2019 |
|
|
September 30, 2018 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Domestic government |
|
$ |
7,537 |
|
|
$ |
10,155 |
|
|
$ |
17,692 |
|
|
$ |
6,552 |
|
|
$ |
1,848 |
|
|
$ |
8,400 |
|
| Domestic commercial |
|
|
2,535 |
|
|
|
475 |
|
|
|
3,010 |
|
|
|
2,437 |
|
|
|
718 |
|
|
|
3,155 |
|
| Foreign government |
|
|
― |
|
|
|
1,804 |
|
|
|
1,804 |
|
|
|
114 |
|
|
|
294 |
|
|
|
408 |
|
| Foreign commercial |
|
|
9 |
|
|
|
20 |
|
|
|
29 |
|
|
|
― |
|
|
|
21 |
|
|
|
21 |
|
| Total |
|
$ |
10,081 |
|
|
$ |
12,454 |
|
|
$ |
22,535 |
|
|
$ |
9,103 |
|
|
$ |
2,881 |
|
|
$ |
11,984 |
|
Revenue by generator
| (In thousands) |
|
Nine Months Ended |
|
|
Nine Months Ended |
|
| |
|
September 30, 2019 |
|
|
September 30, 2018 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Domestic government |
|
$ |
21,986 |
|
|
$ |
15,683 |
|
|
$ |
37,669 |
|
|
$ |
19,098 |
|
|
$ |
8,231 |
|
|
$ |
27,329 |
|
| Domestic commercial |
|
|
7,809 |
|
|
|
2,088 |
|
|
|
9,897 |
|
|
|
7,995 |
|
|
|
1,661 |
|
|
|
9,656 |
|
| Foreign government |
|
|
220 |
|
|
|
3,465 |
|
|
|
3,685 |
|
|
|
114 |
|
|
|
632 |
|
|
|
746 |
|
| Foreign commercial |
|
|
64 |
|
|
|
63 |
|
|
|
127 |
|
|
|
― |
|
|
|
70 |
|
|
|
70 |
|
| Total |
|
$ |
30,079 |
|
|
$ |
21,299 |
|
|
$ |
51,378 |
|
|
$ |
27,207 |
|
|
$ |
10,594 |
|
|
$ |
37,801 |
|
|
| Schedule of Contract Assets and Liabilities |
The following table represents changes in our
contract assets and contract liabilities balances:
| |
|
|
|
|
|
|
|
Year-to-date |
|
|
Year-to-date |
|
| (In thousands) |
|
September 30, 2019 |
|
|
December 31, 2018 |
|
|
Change ($) |
|
|
Change (%) |
|
| Contract assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Account receivables, net of allowance |
|
$ |
10,781 |
|
|
$ |
7,735 |
|
|
$ |
3,046 |
|
|
|
39.4 |
% |
| Unbilled receivables - current |
|
|
9,245 |
|
|
|
3,105 |
|
|
|
6,140 |
|
|
|
197.7 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
6,239 |
|
|
$ |
6,595 |
|
|
$ |
(356 |
) |
|
|
(5.4 |
)% |
|