Quarterly report pursuant to Section 13 or 15(d)

Revenue (Tables)

v3.20.2
Revenue (Tables)
 9 Months Ended
Sep. 30, 2020
Revenue from Contract with Customer [Abstract]  
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, 2020     September 30, 2019  
    Treatment     Services     Total     Treatment     Services     Total  
Fixed price   $ 7,066     $ 10,303     $ 17,369     $ 10,081     $ 5,364     $ 15,445  
Time and materials      —       12,803       12,803       —       7,090       7,090  
Total   $ 7,066     $ 23,106     $ 30,172     $ 10,081     $ 12,454     $ 22,535  

 

Revenue by Contract Type   Nine Months Ended     Nine Months Ended  
(In thousands)   September 30, 2020     September 30, 2019  
    Treatment     Services     Total     Treatment     Services     Total  
Fixed price   $ 24,469     $ 19,001     $ 43,470     $ 30,079     $ 9,231     $ 39,310  
Time and materials     —       33,609       33,609       —       12,068       12,068  
Total   $ 24,469     $ 52,610     $ 77,079     $ 30,079     $ 21,299     $ 51,378  

 

Revenue by generator   Three Months Ended     Three Months Ended  
(In thousands)   September 30, 2020     September 30, 2019  
    Treatment     Services     Total     Treatment     Services     Total  
Domestic government   $ 5,334     $ 21,660     $ 26,994     $ 7,537     $ 10,155     $ 17,692  
Domestic commercial     1,598       459       2,057       2,535       475       3,010  
Foreign government     134       966       1,100       —       1,804       1,804  
Foreign commercial     —       21       21       9       20       29  
Total   $ 7,066     $ 23,106     $ 30,172     $ 10,081     $ 12,454     $ 22,535  

 

Revenue by generator   Nine Months Ended     Nine Months Ended  
(In thousands)   September 30, 2020     September 30, 2019  
    Treatment     Services     Total     Treatment     Services     Total  
Domestic government   $ 19,079     $ 48,249     $ 67,328     $ 21,986     $ 15,683     $ 37,669  
Domestic commercial     5,256       1,352       6,608       7,809       2,088       9,897  
Foreign government     134       2,945       3,079       220       3,465       3,685  
Foreign commercial     —       64       64       64       63       127  
Total   $ 24,469     $ 52,610     $ 77,079     $ 30,079     $ 21,299     $ 51,378  
Schedule of Contract Assets and Liabilities

The following table represents changes in our contract assets and contract liabilities balances:

 

(In thousands)   September 30, 2020     December 31, 2019     Year-to-date Change ($)     Year-to-date Change (%)  
Contract assets                                
Account receivables, net of allowance   $ 13,442     $ 13,178     $ 264       2.0 %
Unbilled receivables - current     14,366       7,984       6,382       79.9 %
                                 
Contract liabilities                                
Deferred revenue   $ 4,806     $ 5,456     $ (650 )     (11.9 )%