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9. Segment Information (Tables)

3 Months Ended

Mar. 31, 2020

Segment Reporting [Abstract]

Schedule of segment information

		Three months ended March 31, 2020												Three months ended March 31, 2019
		North America				India				Total Consolidated				North America				India				Total Consolidated
Revenues		$	35,872				3,608				39,480				36,636				5,252			$	41,888
Cost of goods sold			36,413				3,500				39,913				36,967				5,272				42,239
Gross profit (loss)			(541	)			108				(433	)			(331	)			(20	)			(351	)
Other Expenses
Research and development expenses			117				-				117				33				-				33
Selling, general and administrative expenses			3,120				816				3,936				4,066				175				4,241
Interest expense			6,857				19				6,876				6,042				167				6,209
Accretion of Series A preferred units			960				-				960				449				-				449
Other (income) expense			(53	)			(10	)			(63	)			111				(734	)			(623	)
Income (loss) before income taxes		$	(11,542	)		$	(717	)		$	(12,259	)			(11,032	)			372			$	(10,660	)
Capital expenditures		$	1,298			$	1,074			$	2,372				351				247			$	598
Depreciation			933				157				1,090				994				144				1,138
Total Assets		$	89,322			$	14,493			$	103,815				82,990				16,906			$	99,896

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