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Note 16 - Segment Information | 12 Months Ended
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Dec. 31, 2020
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] |
( 16 ) | SEGMENT INFORMATION
We have two reportable segments, Thermal and EMS, which are also our reporting units. Thermal includes the operations of Temptronic, Thermonics, Sigma, inTEST Thermal Solutions GmbH (Germany), inTEST Pte, Limited (Singapore) and Ambrell. Sales of this segment consist primarily of temperature management systems which we design, manufacture and market under our Temptronic, Thermonics and Sigma product lines, and precision induction heating systems which are designed, manufactured and marketed by Ambrell. In addition, this segment provides post-warranty service and support. EMS includes the operations of our manufacturing facilities in Mt. Laurel, New Jersey and Fremont, California. Sales of this segment consist primarily of manipulator, docking hardware and tester interface products, which we design, manufacture and market. See Note 3 for information related to the planned closure of our manufacturing facility in Fremont, California. We operate our business worldwide and sell our products both domestically and internationally. Both of our segments sell to semiconductor manufacturers, third -party test and assembly houses and ATE manufacturers. Thermal also sells into a variety of markets outside of the Semi Market, including the automotive, defense/aerospace, industrial, medical, telecommunications and other markets.
|  | Years Ended December 31, |
|  | 2020 |  |  | 2019 |
Net revenues from unaffiliated customers: |  |  |  |  |  |  |  |
Thermal |  | $ | 40,209 |  |  | $ | 43,823 |
EMS |  |  | 13,614 |  |  |  | 16,837 |
|  | $ | 53,823 |  |  | $ | 60,660 |
Depreciation/amortization: |  |  |  |  |  |  |  |
Thermal |  | $ | 1,727 |  |  | $ | 1,810 |
EMS |  |  | 109 |  |  |  | 118 |
Corporate |  |  | 27 |  |  |  | 14 |
|  | $ | 1,863 |  |  | $ | 1,942 |
Operating income (loss): |  |  |  |  |  |  |  |
Thermal |  | $ | 325 |  |  | $ | 2,334 |
EMS |  |  | (1,113 | ) |  |  | 1,725 |
Corporate |  |  | (429 | ) |  |  | (1,510 | )
|  | $ | (1,217 | ) |  | $ | 2,549 |
Earnings (loss) before income tax expense (benefit): |  |  |  |  |  |  |  |
Thermal |  | $ | 306 |  |  | $ | 2,370 |
EMS |  |  | (1,077 | ) |  |  | 1,767 |
Corporate |  |  | (460 | ) |  |  | (1,533 | )
|  | $ | (1,231 | ) |  | $ | 2,604 |
Income tax expense (benefit): |  |  |  |  |  |  |  |
Thermal |  | $ | 84 |  |  | $ | 257 |
EMS |  |  | (294 | ) |  |  | 194 |
Corporate |  |  | (126 | ) |  |  | (169 | )
|  | $ | (336 | ) |  | $ | 282 |
Net earnings (loss): |  |  |  |  |  |  |  |
Thermal |  | $ | 222 |  |  | $ | 2,113 |
EMS |  |  | (783 | ) |  |  | 1,573 |
Corporate |  |  | (334 | ) |  |  | (1,364 | )
|  | $ | (895 | ) |  | $ | 2,322 |
Capital expenditures: |  |  |  |  |  |  |  |
Thermal |  | $ | 371 |  |  | $ | 501 |
EMS |  |  | 284 |  |  |  | 46 |
Corporate |  |  | 3 |  |  |  | 73 |
|  | $ | 658 |  |  | $ | 620 |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Identifiable assets: |  |  |  |  |  |  |  |
Thermal |  | $ | 50,782 |  |  | $ | 51,621 |
EMS |  |  | 9,667 |  |  |  | 7,319 |
Corporate |  |  | 1,581 |  |  |  | 775 |
|  | $ | 62,030 |  |  | $ | 59,715 |
The following table provides information about our geographic areas of operation. Net revenues from unaffiliated customers are based on the location to which the goods are shipped.
|  | Years Ended December 31, |
|  | 2020 |  |  | 2019 |
Net revenues from unaffiliated customers: |  |  |  |  |  |  |  |
U.S. |  | $ | 22,211 |  |  | $ | 25,283 |
Foreign |  |  | 31,612 |  |  |  | 35,377 |
|  | $ | 53,823 |  |  | $ | 60,660 |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Property and equipment: |  |  |  |  |  |  |  |
U.S. |  | $ | 2,053 |  |  | $ | 2,163 |
Foreign |  |  | 297 |  |  |  | 257 |
|  | $ | 2,350 |  |  | $ | 2,420 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -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 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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