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10. Segment Information (Tables)

9 Months Ended

Sep. 30, 2019

Segment Reporting [Abstract]

Schedule of segment information

		Three months ended September 30, 2019												Three months ended September 30, 2018
		North America				India				Total Consolidated				North America				India				Total Consolidated
Revenues		$	37,820			$	19,569			$	57,389			$	38,576			$	6,059			$	44,635
Cost of goods sold			37,990				15,417				53,407				36,147				5,820				41,967
Gross profit (loss)			(170	)			4,152				3,982				2,429				239				2,668
Other Expenses
Research and development expenses			37				-				37				74				-				74
Selling, general and administrative expenses			2,716				1,813				4,529				3,645				248				3,893
Interest expense			6,293				49				6,342				5,261				150				5,411
Accretion of Series A preferred units			589				-				589				-				-				-
Other income			(265	)			(24	)			(289	)			(55	)			(6	)			(61	)
Income (loss) before income taxes		$	(9,540	)		$	2,314			$	(7,226	)		$	(6,496	)		$	(153	)		$	(6,649	)
Capital expenditures		$	3,664			$	351			$	4,015			$	703			$	24			$	727
Depreciation			942				161				1,103				992				166				1,158

		For the nine months ended September 30, 2019												For the nine months ended September 30, 2018
		North America				India				Total Consolidated				North America				India				Total Consolidated
Revenues		$	113,942			$	35,954			$	149,896			$	115,380			$	17,301			$	132,681
Cost of goods sold			113,440				29,552				142,992				109,208				16,171				125,379
Gross profit			502				6,402				6,904				6,172				1,130				7,302
Other Expenses
Research and development expenses			160				-				160				191				-				191
Selling, general and administrative expenses			9,972				2,743				12,715				10,580				709				11,289
Interest expense			18,805				332				19,137				19,344				446				19,790
Accretion of Series A preferred units			1,509				-				1,509				-				-				-
Loss contingency on litigation			6,200				-				6,200				-				-				-
Other expense (income)			(228	)			(773	)			(1,001	)			(12	)			14				2
Income (loss) before income taxes		$	(35,916	)		$	4,100			$	(31,816	)		$	(23,931	)		$	(39	)		$	(23,970	)
Capital expenditures		$	4,249			$	804			$	5,053			$	1,760			$	738			$	2,498
Depreciation			2,883				454				3,337				2,976				481				3,457

		As of
		September 30,				December 31,
		2019				2018
North America		$	79,180			$	78,149
India			17,503				13,672
Total Assets		$	96,683			$	91,821

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
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-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
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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

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- References

No definition available.

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