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SEGMENT REPORTING | 12 Months Ended
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Dec. 31, 2012
SEGMENT REPORTING [Abstract] |
SEGMENT REPORTING | NOTE 16 SEGMENT REPORTING In accordance to ASC 280, "Segment Reporting", we define an operating segment as a business activity:
| · | from which we may earn revenue and incur expenses;
| · | whose operating results are regularly reviewed by the Chief Operating Officer to make decisions about resources to be allocated to the segment and assess its performance; and
| · | for which discrete financial information is available.
We currently have two reporting segments, Treatment and Services Segments, which are based on a service offering approach. This, however, excludes corporate headquarters, which does not generate revenue, and our discontinued operations, which includes all facilities as discussed in "Note 8 – Discontinued Operations and Divestitures." The table below shows certain financial information of our reporting segments for 2012, 2011, and 2010 (in thousands). Segment Reporting as of and for the year ended December 31, 2012
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate And Other |  | (2) |  | Consolidated Total |
Revenue from external customers |  | $ | 45,882 |  |  | $ | 81,627 |  |  | $ | 127,509 | (3) |  | $ | — |  |  |  | $ | 127,509 |
Intercompany revenues |  |  | 1,785 |  |  |  | 845 |  |  |  | 2,630 |  |  |  | ¾ |  |  |  |  | ¾ |
Gross profit |  |  | 9,268 |  |  |  | 6,536 |  |  |  | 15,804 |  |  |  | ¾ |  |  |  |  | 15,804 |
Interest income |  |  | ¾ |  |  |  | ¾ |  |  |  | ¾ |  |  |  | 41 |  |  |  |  | 41 |
Interest expense |  |  | 9 |  |  |  | 12 |  |  |  | 21 |  |  |  | 797 |  |  |  |  | 818 |
Interest expense-financing fees |  |  | ¾ |  |  |  | ¾ |  |  |  | ¾ |  |  |  | 107 |  |  |  |  | 107 |
Depreciation and amortization |  |  | 4,448 |  |  |  | 949 |  |  |  | 5,397 |  |  |  | 73 |  |  |  |  | 5,470 |
Segment (loss) profit |  |  | 2,951 |  |  |  | 1,474 |  |  |  | 4,425 |  |  |  | (7,574 | ) |  |  |  | (3,149 | )
Segment assets(1) |  |  | 75,405 |  |  |  | 36,120 |  |  |  | 111,525 |  |  |  | 28,166 |  | (4) |  |  | 139,691 |
Expenditures for segment assets |  |  | 263 |  |  |  | 145 |  |  |  | 408 |  |  |  | 4 |  |  |  |  | 412 |
Total debt |  |  | 85 |  |  |  | 5 |  |  |  | 90 |  |  |  | 14,106 |  | (5) |  |  | 14,196 |
Segment Reporting as of and for the year ended December 31, 2011
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate And Other |  | (2) |  | Consolidated Total |
Revenue from external customers |  | $ | 65,836 |  |  | $ | 52,261 |  |  | $ | 118,097 | (3) |  | $ | — |  |  |  | $ | 118,097 |
Intercompany revenues |  |  | 1,928 |  |  |  | 585 |  |  |  | 2,513 |  |  |  | ¾ |  |  |  |  | ¾ |
Gross profit |  |  | 21,299 |  |  |  | 7,121 |  |  |  | 28,420 |  |  |  | ¾ |  |  |  |  | 28,420 |
Interest income |  |  | ¾ |  |  |  | ¾ |  |  |  | ¾ |  |  |  | 58 |  |  |  |  | 58 |
Interest expense |  |  | 72 |  |  |  | 7 |  |  |  | 79 |  |  |  | 578 |  |  |  |  | 657 |
Interest expense-financing fees |  |  | ¾ |  |  |  | ¾ |  |  |  | ¾ |  |  |  | 207 |  |  |  |  | 207 |
Depreciation and amortization |  |  | 4,535 |  |  |  | 192 |  |  |  | 4,727 |  |  |  | 89 |  |  |  |  | 4,816 |
Segment profit (loss) |  |  | 10,226 |  |  |  | 3,983 |  |  |  | 14,209 |  |  |  | (7,810 | ) |  |  |  | 6,399 |
Segment assets(1) |  |  | 81,197 |  |  |  | 43,293 |  |  |  | 124,490 |  |  |  | 39,164 |  | (4) |  |  | 163,654 |
Expenditures for segment assets |  |  | 2,278 |  |  |  | 4 |  |  |  | 2,282 |  |  |  | 21 |  |  |  |  | 2,303 |
Total debt |  |  | 142 |  |  |  | 12 |  |  |  | 154 |  |  |  | 17,562 |  | (5) |  |  | 17,716 |
Segment Reporting as of and for the year ended December 31, 2010
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate And Other |  | (2) |  | Consolidated Total |
Revenue from external customers |  | $ | 53,363 |  |  | $ | 44,427 |  |  | $ | 97,790 | (3) |  | $ | — |  |  |  | $ | 97,790 |
Intercompany revenues |  |  | 2,962 |  |  |  | 502 |  |  |  | 3,464 |  |  |  | ¾ |  |  |  |  | ¾ |
Gross profit |  |  | 12,733 |  |  |  | 7,882 |  |  |  | 20,615 |  |  |  | ¾ |  |  |  |  | 20,615 |
Interest income |  |  | ¾ |  |  |  | ¾ |  |  |  | ¾ |  |  |  | 65 |  |  |  |  | 65 |
Interest expense |  |  | 138 |  |  |  | 3 |  |  |  | 141 |  |  |  | 614 |  |  |  |  | 755 |
Interest expense-financing fees |  |  | 3 |  |  |  | ¾ |  |  |  | 3 |  |  |  | 409 |  |  |  |  | 412 |
Depreciation and amortization |  |  | 4,469 |  |  |  | 39 |  |  |  | 4,508 |  |  |  | 22 |  |  |  |  | 4,530 |
Segment profit (loss) |  |  | 7,715 |  |  |  | 4,508 |  |  |  | 12,223 |  |  |  | (7,341 | ) |  |  |  | 4,882 |
Segment assets(1) |  |  | 91,881 |  |  |  | 2,570 |  |  |  | 94,451 |  |  |  | 31,286 |  | (4) |  |  | 125,737 |
Expenditures for segment assets |  |  | 1,601 |  |  |  | 19 |  |  |  | 1,620 |  |  |  | 22 |  |  |  |  | 1,642 |
Total debt |  |  | 1,105 |  |  |  | 18 |  |  |  | 1,123 |  |  |  | 9,126 |  | (5) |  |  | 10,249 |
(1) Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment. (2) Amounts reflect the activity for corporate headquarters, not included in the segment information. (3) The consolidated revenues included the CH Plateau Remediation Company ("CHPRC") revenue of $24,652,000 or 19.3%, $59,136,000 or 50.1%, and $51,929,000 or 53.1%, for 2012, 2011, and 2010, respectively, of our total consolidated revenue from continuing operations. Also, the consolidated revenues included revenues generated directly from the U.S. Department of Energy ("DOE") of $26,265,000 or 20.6%, $4,136,000 or 3.5%, and $0 or 0%, for 2012, 2011, and 2010, respectively, of our total consolidated revenue from continuing operations. The increase in revenues generated directly from the DOE was attributed to the acquisition of SEC on October 31, 2011. (4) Amount includes assets from our discontinued operations of $2,113,000, $2,343,000, and $7,433,000, as of December 31, 2012, 2011, and 2010, respectively. (5) Net of debt discount of ($0), ($12,000), and (117,000) for 2012, 2011, and 2010, respectively, based on the estimated fair value at issuance of two Warrants and 40,000 shares of the Company's Common Stock issued on May 8, 2009 in connection with a $3,000,000 promissory note entered into by the Company and Mr. William Lampson and Mr. Diehl Rettig. The promissory note and the Warrants were modified on April 18, 2011. See Note 9 – "Long-Term Debt – Promissory Note and Installment Agreement" for additional information."

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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