Quarterly report pursuant to Section 13 or 15(d)

Revenue (Tables)

v3.22.2.2
Revenue (Tables)
 9 Months Ended
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue

 

Revenue by Contract Type                                    
(In thousands)   Three Months Ended     Three Months Ended  
    September 30, 2022     September 30, 2021  
    Treatment     Services     Total     Treatment     Services     Total  
Fixed price   $ 8,877     $ 6,892     $ 15,769     $ 8,893     $ 3,031     $ 11,924  
Time and materials     —       2,703       2,703       —       3,873       3,873  
Total   $ 8,877     $ 9,595     $ 18,472     $ 8,893     $ 6,904     $ 15,797  

 

Revenue by Contract Type                                    
(In thousands)   Nine Months Ended     Nine Months Ended  
    September 30, 2022     September 30, 2021  
    Treatment     Services     Total     Treatment     Services     Total  
Fixed price   $ 24,749     $ 20,569     $ 45,318     $ 24,094     $ 7,094     $ 31,188  
Time and materials     —       8,524       8,524       —       23,887       23,887  
Total   $ 24,749     $ 29,093     $ 53,842     $ 24,094     $ 30,981     $ 55,075  

 

Revenue by generator                                    
(In thousands)   Three Months Ended     Three Months Ended  
    September 30, 2022     September 30, 2021  
    Treatment     Services     Total     Treatment     Services     Total  
Domestic government   $ 5,728     $ 9,264     $ 14,992     $ 6,725     $ 4,552     $ 11,277  
Domestic commercial     2,806       313       3,119       1,956       399       2,355  
Foreign government     287       —       287       36       1,931       1,967  
Foreign commercial     56       18       74       176       22       198  
Total   $ 8,877     $ 9,595     $ 18,472     $ 8,893     $ 6,904     $ 15,797  

 

Revenue by generator                                    
(In thousands)   Nine Months Ended     Nine Months Ended  
    September 30, 2022     September 30, 2021  
    Treatment     Services     Total     Treatment     Services     Total  
Domestic government   $ 17,786     $ 28,158     $ 45,944     $ 16,962     $ 24,172     $ 41,134  
Domestic commercial     6,045       859       6,904       6,284       1,185       7,469  
Foreign government     532       12       544       577       5,556       6,133  
Foreign commercial     386       64       450       271       68       339  
Total   $ 24,749     $ 29,093     $ 53,842     $ 24,094     $ 30,981     $ 55,075  
Schedule of Contract Liabilities

The Company’s contract liabilities consist of deferred revenues which represent advance payment from customers in advance of the completion of our performance obligation. The following table represents changes in our contract liabilities balances:

 

                Year-to-date     Year-to-date  

(In thousands)

   September 30, 2022     December 31, 2021     Change ($)     Change (%)  
Contract liabilities                                
Deferred revenue   $ 3,145     $ 5,580     $ (2,435 )     (43.6 )%