XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information (Tables)
 3 Months Ended
Mar. 31, 2021
Segment Information [Abstract]  
Reconciliation of Segment Revenue to Consolidated Revenue and Operating Results to Consolidated Income Before Income Taxes
The following table summarizes the revenue and operating results attributable to our reportable segments and includes a reconciliation of segment revenue to consolidated revenue and segment loss to consolidated loss before income taxes. Inter-segment revenue is eliminated in consolidation and is not significant.

(in thousands)
 
Three months ended
 
  
March 31, 2021
  
March 31, 2020
 
Revenue:
      
Performance Improvement Solutions
 
$
7,081
  
$
9,711
 
Nuclear Industry Training and Consulting
  
6,023
   
7,994
 
Total revenue
 
$
13,104
  
$
17,705
 
         
Operating loss
        
Performance Improvement Solutions
 
$
(1,403
)
 
$
(1,272
)
Nuclear Industry Training and Consulting
  
(784
)
  
(559
)
Loss on impairment
  
-
   
(4,302
)
Operating loss
  
(2,187
)
  
(6,133
)
         
Interest expense, net
  
(54
)
  
(241
)
Gain (loss) on derivative instruments, net
  
-
   
(43
)
Other income, net
  
1
   
29
 
Loss before income taxes
 
$
(2,240
)
 
$
(6,388
)