| Schedule of Disaggregation of Revenue |
Revenue by Contract Type
(In thousands)
| |
|
Three Months Ended |
|
|
Three Months Ended |
|
| |
|
March 31, 2020 |
|
|
March 31, 2019 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Fixed price |
|
$ |
9,563 |
|
|
$ |
2,947 |
|
|
$ |
12,510 |
|
|
$ |
9,905 |
|
|
$ |
428 |
|
|
$ |
10,333 |
|
| Time and materials |
|
|
― |
|
|
|
12,350 |
|
|
|
12,350 |
|
|
|
― |
|
|
|
1,375 |
|
|
|
1,375 |
|
| Total |
|
$ |
9,563 |
|
|
$ |
15,297 |
|
|
$ |
24,860 |
|
|
$ |
9,905 |
|
|
$ |
1,803 |
|
|
$ |
11,708 |
|
Revenue by generator
(In thousands)
| |
|
Three Months Ended |
|
|
Three Months Ended |
|
| |
|
March 31, 2020 |
|
|
March 31, 2019 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Domestic government |
|
$ |
7,690 |
|
|
$ |
13,798 |
|
|
$ |
21,488 |
|
|
$ |
7,913 |
|
|
$ |
686 |
|
|
$ |
8,599 |
|
| Domestic commercial |
|
|
1,873 |
|
|
|
462 |
|
|
|
2,335 |
|
|
|
1,879 |
|
|
|
758 |
|
|
|
2,637 |
|
| Foreign government |
|
|
― |
|
|
|
1,014 |
|
|
|
1,014 |
|
|
|
57 |
|
|
|
337 |
|
|
|
394 |
|
| Foreign commercial |
|
|
― |
|
|
|
23 |
|
|
|
23 |
|
|
|
56 |
|
|
|
22 |
|
|
|
78 |
|
| Total |
|
$ |
9,563 |
|
|
$ |
15,297 |
|
|
$ |
24,860 |
|
|
$ |
9,905 |
|
|
$ |
1,803 |
|
|
$ |
11,708 |
|
|
| Schedule of Contract Assets and Liabilities |
The following table represents
changes in our contract assets and contract liabilities balances:
| (In thousands) |
|
March 31, 2020 |
|
|
December 31, 2019 |
|
|
Year-to-date
Change ($) |
|
|
Year-to-date
Change (%) |
|
| Contract assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Account receivables, net of allowance |
|
$ |
10,226 |
|
|
$ |
13,178 |
|
|
$ |
(2,952 |
) |
|
|
(22.4 |
)% |
| Unbilled receivables - current |
|
|
10,188 |
|
|
|
7,984 |
|
|
|
2,204 |
|
|
|
27.6 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
5,944 |
|
|
$ |
5,456 |
|
|
$ |
488 |
|
|
|
8.9 |
% |
|