XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Revenues (Tables)
3 Months Ended
Mar. 31, 2020
Revenue from Contract with Customer [Abstract]  
Schedule of Contract Assets
The contract asset is included in “Other current assets” on the condensed consolidated balance sheets. The change in contract asset balance for the three months ended March 31, 2020 was as follows:
Balance at the beginning of the period (January 1, 2020)
$
231

Balance at the end of the period (March 31, 2020)
46

Increase/(decrease)
$
(185
)
Schedule of Revenues Disaggregated by Revenue Source
The following tables present our revenues disaggregated by revenue source for each reportable segment for the three months ended March 31, 2020 and March 31, 2019:
 
Three months ended March 31, 2020
 
Rocky Mountain
 
Northeast
 
Southern
 
Corporate/Other
 
Total
Water Transport Services
$
14,314

 
$
7,144

 
$
2,256

 
$

 
$
23,714

Disposal Services
3,856

 
2,163

 
2,346

 

 
8,365

Other Revenue
1,866

 
452

 
74

 

 
2,392

    Total Service Revenue
20,036

 
9,759

 
4,676

 

 
34,471

 
 
 
 
 
 
 
 
 
 
Rental Revenue
3,432

 
35

 
4

 

 
3,471

 
 
 
 
 
 
 
 
 
 
Total Revenue
$
23,468

 
$
9,794

 
$
4,680

 
$

 
$
37,942


 
Three months ended March 31, 2019
 
Rocky Mountain
 
Northeast
 
Southern
 
Corporate/Other
 
Total
Water Transport Services
$
15,709

 
$
7,972

 
$
3,484

 
$

 
$
27,165

Disposal Services
4,071

 
3,499

 
2,406

 

 
9,976

Other Revenue
1,546

 
302

 
12

 

 
1,860

    Total Service Revenue
21,326

 
11,773

 
5,902

 

 
39,001

 
 
 
 
 
 
 
 
 
 
Rental Revenue
3,551

 
67

 
8

 

 
3,626

 
 
 
 
 
 
 
 
 
 
Total Revenue
$
24,877

 
$
11,840

 
$
5,910

 
$

 
$
42,627