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Business Segment, Geographic and Major Customer Information (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Summary of financial information regarding reportable segments

Summarized financial information of the reportable segments is as follows (in thousands):

For the three months ended September 30,	Chemistry Technologies				Data Analytics				Corporate and Other				Total
2020
Net revenue from external customers	$	12,083			$	656			$	—			$	12,739
Loss from operations, including impairment	(8,880		)		(34,035		)		(2,679		)		(45,594		)
Depreciation and amortization	244				274				—				518
Additions to long-lived assets	906				—				—				906
2019
Net revenue from external customers	$	21,879			$	—			$	—			$	21,879
Loss from operations	(5,917		)		—				(5,869		)		(11,786		)
Depreciation and amortization	1,870				—				188				2,058
Additions to long-lived assets	1,102				—				—				1,102

For the nine months ended September 30,	Chemistry Technologies				Data Analytics (1)				Corporate and Other				Total
2020
Net revenue from external customers	$	39,462			$	1,573			$	—			$	41,035
Loss from operations, including impairment	(75,137		)		(35,185		)		(15,589		)		(125,911		)
Depreciation and amortization	2,300				405				472				3,177
Additions to long-lived assets	906				—				—				906
2019
Net revenue from external customers	$	99,827			$	—			$	—			$	99,827
Loss from operations	(18,407		)		—				(20,688		)		(39,095		)
Depreciation and amortization	5,588				—				849				6,437
Additions to long-lived assets	1,869				—				—				1,869

⁽¹⁾ The financial information disclosed above for Data Analytics is for the period May 18, 2020 to September 30, 2020.

Assets of the Company by reportable segments are as follows (in thousands):

	September 30, 2020				December 31, 2019
Chemistry Technologies	$	44,764			$	116,110
Data Analytics	11,427				—
Corporate and Other	42,282				114,490
Total assets	$	98,473			$	230,600

Schedule of revenue by geographic location

Revenue by geographic location is as follows (in thousands):

	Three months ended September 30,								Nine months ended September 30,
	2020				2019				2020				2019
U.S.	$	9,928			$	19,663			$	32,639			$	89,653
U.A.E	1,473				865				3,781				2,662
Other countries	1,338				1,351				4,615				7,512
Total	$	12,739			$	21,879			$	41,035			$	99,827

Schedule of revenue by major customer

Revenue from major customers, as a percentage of consolidated revenue, is as follows:

	Three months ended September 30,						Nine months ended September 30,
	2020			2019			2020			2019
Customer A	34.9	%		11.1	%		19.3	%		*
Customer B	14.1	%		35.9	%		24.7	%		16.7	%
Customer C	*			*			*			12.3	%

* This customer did not account for more than 10% of revenue during this period.

X

- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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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.

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