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9. Segment Information (Tables)

9 Months Ended

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

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=120311839&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=120311839&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=121556970&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 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

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- References

No definition available.

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