XML 48 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
11. Segment Information (Tables)
 12 Months Ended
Dec. 31, 2017
Segment Information Tables  
Schedule of segment information
    2017  
    North America     India     Total Consolidated  
Revenues   $ 136,739     $ 13,418     $ 150,157  
Cost of goods sold     133,606       13,176       146,782  
Gross profit     3,133       242       3,375  
                         
Expenses                        
Research and development expenses     2,367       -       2,367  
Selling, general and administrative expenses     12,134       1,057       13,191  
Interest expense     18,991       313       19,304  
Other (income) expense     328       (51 )     277  
Loss before income taxes   $ (30,687 )   $ (1,077 )   $ (31,764 )
                         
Capital Expenditures   $ 802     $ 314     $ 1,116  
Depreciation     4,001       621       4,622  
 Total Assets     80,479       13,852       94,331  

 

    2016  
    North America     India     Total Consolidated  
                   
Revenues   $ 128,706     $ 14,452     $ 143,158  
Cost of goods sold     117,040     14,519       131,559  
Gross profit (loss)   11,666     (67 )     11,599  
                         
Expenses                        
Research and development expenses   369     -       369  
Selling, general and administrative expenses     10,912       1,099       12,011  
Interest expense     16,957       259       17,216  
Gain on debt extinguishment     -       (2,033 )     (2,033 )
Other (income) expense     (254 )     (80 )     (334 )
Income (Loss) before income taxes   $ (16,318 )   $ 688     $ (15,630 )
                         
Capital Expenditures    $ 198     $  431      $ 629  
Depreciation     4,067       603       4,670  
                         
 Total Assets     67,279       10,531       77,810