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SEGMENT REPORTING (Tables) | 12 Months Ended
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Dec. 31, 2013
SEGMENT REPORTING [Abstract] |
Schedule of financial information | The table below shows certain financial information of our reporting segments for 2013 and 2012 (in thousands).
Segment Reporting as of and for the year ended December 31, 2013 |  |  |  |  |  |
|  | Treatment |  |  |  |  | Services |  |  |  |  | Segments Total |  |  |  |  | Corporate And Other |  |  | (2) |  | Consolidated Total |
Revenue from external customers |  | $ | 35,540 |  |  |  |  | $ | 38,873 |  |  |  |  | $ | 74,413 |  |  | (3) |  | $ | — |  |  |  |  | $ | 74,413 |
Intercompany revenues |  |  | 1,179 |  |  |  |  |  | 77 |  |  |  |  |  | 1,256 |  |  |  |  |  | ¾ |  |  |  |  |  | ¾ |
Gross profit |  |  | 5,574 |  |  |  |  |  | 4,242 |  |  |  |  |  | 9,816 |  |  |  |  |  | ¾ |  |  |  |  |  | 9,816 |
Interest income |  |  | ¾ |  |  |  |  |  | ¾ |  |  |  |  |  | ¾ |  |  |  |  |  | 35 |  |  |  |  |  | 35 |
Interest expense |  |  | 42 |  |  |  |  |  | (3 | ) |  |  |  |  | 39 |  |  |  |  |  | 723 |  |  |  |  |  | 762 |
Interest expense-financing fees |  |  | ¾ |  |  |  |  |  | ¾ |  |  |  |  |  | ¾ |  |  |  |  |  | 132 |  |  |  |  |  | 132 |
Depreciation and amortization |  |  | 3,045 |  |  |  |  |  | 990 |  |  |  |  |  | 4,035 |  |  |  |  |  | 91 |  |  |  |  |  | 4,126 |
Segment loss |  |  | (8,198 | ) |  | (6) |  |  | (20,042 | ) |  | (6) |  |  |  | (28,240 | ) |  |  |  |  | (6,231 | ) |  |  |  |  | (34,471 | )
Segment assets(1) |  |  | 49,978 |  |  |  |  |  | 11,951 |  |  |  |  |  |  | 61,929 |  |  |  |  |  | 29,671 |  |  | (4) |  |  | 91,600 |
Expenditures for segment assets |  |  | 477 |  |  |  |  |  | 466 |  |  |  |  |  |  | 943 |  |  |  |  |  | 1 |  |  |  |  |  | 944 |
Total debt |  |  | 106 |  |  |  |  |  | ¾ |  |  |  |  |  |  | 106 |  |  |  |  |  | 14,142 |  |  | (5) |  |  | 14,248 |
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 profit (loss) |  |  | 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 |  |  |  |  |  | 14,196 |
| (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 $19,922,000 or 26.8% and $24,652,000 or 19.3%, for 2013 and 2012, respectively, of our total consolidated revenue from continuing operations.
| (4) | Amount includes assets from our discontinued operations of $4,481,000 and $2,113,000, as of December 31, 2013 and 2012, respectively.
| (5) | Net of debt discount of ($223,000) based on the estimated fair value at issuance of two Warrants and 90,000 shares of the Company’s Common Stock issued on August 2, 2013 in connection with a $3,000,000 promissory note entered into by the Company and Messrs. William Lampson and Robert L. Ferguson. See Note 8 – “Long-Term Debt – Promissory Note and Installment Agreement” for additional information.”
| (6) | Includes goodwill impairment charge of $13,691,000 for the Treatment Segment and $14,165,000 for the Services Segment.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -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. + Details
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