XML 49 R35.htm IDEA: XBRL DOCUMENT v3.19.1

12. Segment Information (Tables)

12 Months Ended

Dec. 31, 2018

Segment Reporting [Abstract]

Schedule of segment information

		For the year ended December 31, 2018												For the year ended December 31, 2017
		North America				India				Total Consolidation				North America				India				Total Consolidated
Revenues		$	150,045			$	21,481			$	171,526			$	136,739			$	13,418			$	150,157
Cost of goods sold			145,947				20,174				166,121				133,606				13,176				146,782
Gross profit			4,098				1,307				5,405				3,133				242				3,375
Other Expenses
Research and development expenses			246				-				246				2,367				-				2,367
Selling, general and administrative expenses			15,204				881				16,085				12,134				1,057				13,191
Interest expense			25,076				614				25,690				18,991				313				19,304
Accretion of Series A preferred units			44				-				44				-				-				-
Loss on impairment of intangibles			865				-				865				-				-				-
Other expense (income)			(1,208	)			(37	)			(1,245	)			328				(51	)			277
Loss before income taxes		$	(36,129	)			(151	)			(36,280	)		$	(30,687	)			(1,077	)			(31,764	)
Capital expenditures		$	2,746			$	1,328			$	4,074			$	802			$	314			$	1,116
Depreciation			3,968				612				4,580				4,001				621				4,622
Total Assets		$	78,149			$	13,672			$	91,821			$	80,479			$	13,852			$	94,331

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration