XML 78 R35.htm IDEA: XBRL DOCUMENT v3.20.1
12. Segment Information (Tables)
12 Months Ended
Dec. 31, 2019
Segment Reporting [Abstract]  
Schedule of segment information
    For the year ended December 31, 2019     For the year ended December 31, 2018  
    North America     India     Total Consolidated     India     Total Consolidated  
                                     
Revenues   $ 154,148     $ 47,850     $ 201,998     $ 150,045     $ 21,481     $ 171,526  
Cost of goods sold     150,197       39,103       189,300       145,947       20,174       166,121  
                                                 
Gross profit     3,951       8,747       12,698       4,098       1,307       5,405  
                                                 
Other Expenses                                                
Research and development expenses     205       -       205       246       -       246  
Selling, general and administrative expenses     13,279       4,145       17,424       15,204       881       16,085  
Interest expense     25,404       351       25,755       25,076       614       25,690  
Accretion of Series A preferred units     2,257       -       2,257       44       -       44  
Loss contingency on litigation     6,200       -       6,200       -       -       -  
Loss on impairment of intangibles     -       -       -       865       -       865  
Other expense (income)     25       (822 )     (797 )     (1,208 )     (37 )     (1,245 )
                                                 
Income (loss) before income taxes   $ (43,419 )   $ 5,073     $ (38,346 )   $ (36,129 )   $ (151 )   $ (36,280 )
                                                 
Capital expenditures   $ 7,519     $ 1,059     $ 8,578     $ 2,746     $ 1,328     $ 4,074  
Depreciation     3,822       612       4,434       3,968       612       4,580  
Total assets by segment
    As of      
    December 31,     December 31,  
    2019     2018  
             
North America   $ 82,990     $ 78,149  
India     16,906       13,672  
    Total Assets   $ 99,896     $ 91,821