XML 40 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
GEOGRAPHIC AND SEGMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
Schedule of reporting information by segment
Summarized financial information with respect to reportable segments is as follows:
 
Three Months Ended March 31, 2018
(In thousands)
Core
 
Advanced Energy
 
OEM
 
Corporate (Other)
 
Total
Sales
$
6,519

 
$
2,629

 
$
768

 
$
—

 
$
9,916

 
 
 
 
 
 
 
 
 
 
Income (loss) from operations
1,856

 
(578
)
 
406

 
(2,548
)
 
(864
)
 
 
 
 
 
 
 
 
 
 
Interest expense, net
—

 
—

 
—

 
(34
)
 
(34
)
Change in fair value of derivative liabilities
—

 
—

 
—

 
(26
)
 
(26
)
Income tax expense
—

 
—

 
—

 
11

 
11

Depreciation and amortization
—

 
—

 
—

 
199

 
199

 
Three Months Ended March 31, 2017
(In thousands)
Core
 
Advanced Energy
 
OEM
 
Corporate (Other)
 
Total
Sales
$
6,775

 
$
607

 
$
1,007

 
$
—

 
$
8,389

 
 
 
 
 
 
 
 
 
 
Income (loss) from operations (1)
2,213

 
(1,819
)
 
503

 
(2,634
)
 
(1,737
)
 
 
 
 
 
 
 
 
 
 
Interest expense, net
—

 
—

 
—

 
(31
)
 
(31
)
Change in fair value of derivative liabilities
—

 
—

 
—

 
88

 
88

Income tax expense
—

 
—

 
—

 
5

 
5

Depreciation and amortization
—

 
—

 
—

 
178

 
178


(1)
During the first quarter of 2017, marketing expenses were presented as attributable only to the Corporate (Other) segment in the line Income (loss) from operations. It was subsequently determined that certain marketing expenses are attributable to specific segments. The disclosure of Income (loss) from operations was updated for the first quarter of 2017 to reflect marketing expense by segment.
Schedule of revenue by geographic area
Revenue by geographic region, based on the "ship to" location on the invoice are as follows:
 
Three Months Ended
March 31,
(In thousands)
2018
 
2017
Sales by Domestic and International
 
 
 
Domestic
$
7,973

 
$
6,992

International
1,943

 
1,397

Total
$
9,916

 
$
8,389