XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
8. Segment Information (Tables)
3 Months Ended
Mar. 31, 2018
Segment Information Tables  
Schedule of segment information
    Three months ended March 31, 2018  
    North America     India     Total Consolidated  
                   
Revenues   $ 37,176     $ 5,842     $ 43,018  
Cost of goods sold     35,982       5,170       41,152  
                         
Gross profit     1,194       672       1,866  
                         
Expenses                        
Research and development expenses     62       -       62  
Selling, general and administrative expenses     3,515       292       3,807  
Interest rate expense     8,884       144       9,028  
Other expense     45       23       68  
                         
Income (loss) before income taxes   $ (11,312 )   $ 213     $ (11,099 )
                         
Capital expenditures   $ 490     $ 506     $ 996  
Depreciation     992       158       1,150  

 

    Three months ended March 31, 2017  
    North America     India     Total Consolidated  
                   
Revenues   $ 29,953     $ 1,621     $ 31,574  
Cost of goods sold     30,649       1,512       32,161  
                         
Gross profit (loss)     (696 )     109       (587 )
                         
Expenses                        
Research and development expenses     86       -       86  
Selling, general and administrative expenses     3,024       271       3,295  
Interest expense (income)     4,557       (32 )     4,525  
Other expense (income)     49       (21 )     28  
                         
Loss before income taxes   $ (8,412 )   $ (109 )   $ (8,521 )
                         
Capital expenditures   $ 43     $ 1     $ 44  
Depreciation     998       148       1,146  

 

Schedule of segment assets
    As of  
    March 31,     December 31,  
    2018     2017  
             
North America   $ 79,400     $ 80,479  
India     14,636       13,852  
    Total Assets   $ 94,036     $ 94,331