Quarterly report pursuant to Section 13 or 15(d)

Revenue (Tables)

v3.23.2
Revenue (Tables)
 6 Months Ended
Jun. 30, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue

 

                                              \  
Revenue by Contract Type   Three Months Ended     Three Months Ended  
(In thousands)   June 30, 2023     June 30, 2022  
    Treatment     Services     Total     Treatment     Services     Total  
Fixed price   $ 12,834     $ 11,161     $ 23,995     $ 8,393     $ 7,916     $ 16,309  
Time and materials     —       1,037       1,037       —       3,146       3,146  
Total   $ 12,834     $ 12,198     $ 25,032     $ 8,393     $ 11,062     $ 19,455  

 

 

                                                 
Revenue by Contract Type   Six Months Ended     Six Months Ended  
(In thousands)   June 30, 2023     June 30, 2022  
    Treatment     Services     Total     Treatment     Services     Total  
Fixed price   $ 22,428     $ 19,808     $ 42,236     $ 15,872     $ 13,677     $ 29,549  
Time and materials     —       2,903       2,903       —       5,821       5,821  
Total   $ 22,428     $ 22,711     $ 45,139     $ 15,872     $ 19,498     $ 35,370  

 

                                                 
 Revenue by generator Three Months Ended     Three Months Ended  
 (In thousands) June 30, 2023     June 30, 2022  
    Treatment     Services     Total     Treatment     Services     Total  
Domestic government   $ 9,808     $ 11,441     $ 21,249     $ 6,243     $ 10,649     $ 16,892  
Domestic commercial     2,269       742       3,011       1,803       384       2,187  
Foreign government     657       (7 )     650       153       8       161  
Foreign commercial     100       22       122       194       21       215  
Total   $ 12,834     $ 12,198     $ 25,032     $ 8,393     $ 11,062     $ 19,455  

 

                                                 
Revenue by generator   Six Months Ended     Six Months Ended  
 (In thousands)   June 30, 2023     June 30, 2022  
    Treatment     Services     Total     Treatment     Services     Total  
Domestic government   $ 17,065     $ 21,159     $ 38,224     $ 12,058     $ 18,894     $ 30,952  
Domestic commercial     4,475       1,339       5,814       3,239       546       3,785  
Foreign government     752       170       922       245       14       259  
Foreign commercial     136       43       179       330       44       374  
Total   $ 22,428     $ 22,711     $ 45,139     $ 15,872     $ 19,498     $ 35,370  
Schedule of Contract Liabilities

The timing of revenue recognition and billings results in unbilled receivables (contract assets). The Company’s contract liabilities consist of deferred revenues which represent payment from customers in advance of the completion of our performance obligation. The following table represents changes in our contract asset and contract liabilities balances:

 

                Year-to-date     Year-to-date  
(In thousands)   June 30, 2023     December 31, 2022     Change ($)     Change (%)  
Contract assets                                
Unbilled receivables - current   $ 7,121     $ 6,062     $ 1,059       17.5 %
                                 
Contract liabilities                                
Deferred revenue   $ 4,852     $ 4,813     $ 39       0.8 %