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9. Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2020
Segment Reporting [Abstract] |
Schedule of segment information |
|  | Three months ended September 30, 2020 |  |  | Three months ended September 30, 2019 |
|  | North America |  |  | India |  |  | Total Consolidated |  |  | North America |  |  | India |  |  | Total Consolidated |
Revenues |  | $ | 33,131 |  |  | $ | 7,792 |  |  | $ | 40,923 |  |  | $ | 37,820 |  |  | $ | 19,569 |  |  | $ | 57,389 |
Cost of goods sold |  |  | 33,534 |  |  |  | 6,618 |  |  |  | 40,152 |  |  |  | 37,990 |  |  |  | 15,417 |  |  |  | 53,407 |
Gross (loss) profit |  |  | (403 | ) |  |  | 1,174 |  |  |  | 771 |  |  |  | (170 | ) |  |  | 4,152 |  |  |  | 3,982 |
Other Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Research and development expenses |  |  | 37 |  |  |  | - |  |  |  | 37 |  |  |  | 37 |  |  |  | - |  |  |  | 37 |
Selling, general and administrative expenses |  |  | 4,340 |  |  |  | 223 |  |  |  | 4,563 |  |  |  | 2,716 |  |  |  | 1,813 |  |  |  | 4,529 |
Interest expense |  |  | 6,461 |  |  |  | 9 |  |  |  | 6,470 |  |  |  | 6,293 |  |  |  | 49 |  |  |  | 6,342 |
Accretion of Series A preferred units |  |  | 1,765 |  |  |  | - |  |  |  | 1,765 |  |  |  | 589 |  |  |  | - |  |  |  | 589 |
Other (income) expense |  |  | 155 |  |  |  | (2 | ) |  |  | 153 |  |  |  | (265 | ) |  |  | (24 | ) |  |  | (289 | )
Income (loss) before income taxes |  | $ | (13,161 | ) |  | $ | 944 |  |  | $ | (12,217 | ) |  | $ | (9,540 | ) |  | $ | 2,314 |  |  | $ | (7,226 | )
Capital expenditures |  | $ | 6,187 |  |  | $ | 113 |  |  | $ | 6,300 |  |  | $ | 3,664 |  |  | $ | 351 |  |  | $ | 4,015 |
Depreciation |  |  | 1,085 |  |  |  | 168 |  |  |  | 1,253 |  |  |  | 942 |  |  |  | 161 |  |  |  | 1,103 |
|  | For the nine months ended September 30, 2020 |  |  | For the nine months ended September 30, 2019 |
|  | North America |  |  | India |  |  | Total Consolidated |  |  | North America |  |  | India |  |  | Total Consolidated |
Revenues |  | $ | 114,226 |  |  | $ | 14,001 |  |  | $ | 128,227 |  |  | $ | 113,942 |  |  | $ | 35,954 |  |  | $ | 149,896 |
Cost of goods sold |  |  | 101,231 |  |  |  | 12,599 |  |  |  | 113,830 |  |  |  | 113,440 |  |  |  | 29,552 |  |  |  | 142,992 |
Gross profit |  |  | 12,995 |  |  |  | 1,402 |  |  |  | 14,397 |  |  |  | 502 |  |  |  | 6,402 |  |  |  | 6,904 |
Other Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Research and development expenses |  |  | 175 |  |  |  | - |  |  |  | 175 |  |  |  | 160 |  |  |  | - |  |  |  | 160 |
Selling, general and administrative expenses |  |  | 11,206 |  |  |  | 1,342 |  |  |  | 12,548 |  |  |  | 9,972 |  |  |  | 2,743 |  |  |  | 12,715 |
Interest expense |  |  | 19,490 |  |  |  | 44 |  |  |  | 19,534 |  |  |  | 18,805 |  |  |  | 332 |  |  |  | 19,137 |
Accretion of Series A preferred units |  |  | 4,087 |  |  |  | - |  |  |  | 4,087 |  |  |  | 1,509 |  |  |  | - |  |  |  | 1,509 |
Loss contingency on litigation |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,200 |  |  |  | - |  |  |  | 6,200 |
Other expense (income) |  |  | 416 |  |  |  | (23 | ) |  |  | 393 |  |  |  | (228 | ) |  |  | (773 | ) |  |  | (1,001 | )
Income (loss) before income taxes |  | $ | (22,379 | ) |  | $ | 39 |  |  | $ | (22,340 | ) |  | $ | (35,916 | ) |  | $ | 4,100 |  |  | $ | (31,816 | )
Capital expenditures |  | $ | 13,571 |  |  | $ | 1,350 |  |  | $ | 14,921 |  |  | $ | 4,249 |  |  | $ | 804 |  |  | $ | 5,053 |
Depreciation |  |  | 3,030 |  |  |  | 485 |  |  |  | 3,515 |  |  |  | 2,883 |  |  |  | 454 |  |  |  | 3,337 |
Total assets by segment consist of the following:
|  | As of |
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
North America |  | $ | 105,619 |  |  | $ | 82,990 |
India |  |  | 16,551 |  |  |  | 16,906 |
Total Assets |  | $ | 122,170 |  |  | $ | 99,896 |

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