XML 61 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Information (Tables)
 9 Months Ended
Sep. 30, 2019
Segment Information [Abstract]  
Reconciliation of Segment Revenue to Consolidated Revenue and Operating Results to Consolidated Income Before Income Taxes
The following table sets forth the revenue and operating results attributable to each reportable segment and includes a reconciliation of segment revenue to consolidated revenue and operating results to consolidated income before income taxes. Inter-segment revenue is eliminated in consolidation and is not significant:

(in thousands)
 
 
Three months ended
September 30,
  
Nine months ended
September 30,
 
  
2019
  
2018
  
2019
  
2018
 
             
Revenue:
            
Performance Improvement Solutions
 
$
11,417
  
$
9,849
  
$
36,617
  
$
30,614
 
Nuclear Industry Training and Consulting
  
8,614
   
11,952
   
29,066
   
38,780
 
   
20,031
   
21,801
   
65,683
   
69,394
 
                 
Operating income (loss):
                
Performance Improvement Solutions
  
77
   
494
   
285
   
110
 
Nuclear Industry Training and Consulting
  
(340
)
  
(520
)
  
(1,558
)
  
(584
)
Loss on impairment
  
-
   
-
   
(5,464
)
  
-
 
Change in fair value of contingent consideration, net
  
-
   
-
   
1,200
   
-
 
                 
Operating loss
  
(263
)
  
(26
)
  
(5,537
)
  
(474
)
                 
Interest (expense), net
  
(288
)
  
(114
)
  
(812
)
  
(153
)
Loss on derivative instruments, net
  
(61
)
  
(59
)
  
(69
)
  
(306
)
Other income (expense), net
  
59
   
(5
)
  
62
   
24
 
Loss before income taxes
 
$
(553
)
 
$
(204
)
 
$
(6,356
)
 
$
(909
)