XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.23.3

GEOGRAPHIC AND SEGMENT INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Segment Reporting [Abstract] |
Schedule of reporting information by segment | Summarized financial information with respect to reportable segments is as follows:
|  |  | Three Months Ended September 30, 2023
(In thousands) |  |  | Advanced Energy |  | OEM |  | Corporate & Other |  | Total
Sales |  |  | $ | 9,836 |  |  | $ | 2,140 |  |  | $ | — |  |  | $ | 11,976 |
Income (loss) from operations |  |  | 70 |  |  | 591 |  |  | (5,298) |  |  | (4,637) |
Interest income |  |  | — |  |  | — |  |  | 248 |  |  | 248 |
Interest expense |  |  | — |  |  | — |  |  | (585) |  |  | (585) |
Other loss, net |  |  | — |  |  | — |  |  | (19) |  |  | (19) |
Income tax benefit |  |  | — |  |  | — |  |  | (318) |  |  | (318) |
|  |  | Three Months Ended September 30, 2022
(In thousands) |  |  | Advanced Energy |  | OEM |  | Corporate & Other |  | Total
Sales |  |  | $ | 7,080 |  |  | $ | 2,034 |  |  | $ | — |  |  | $ | 9,114 |
(Loss) income from operations |  |  | (1,174) |  |  | 356 |  |  | (4,964) |  |  | (5,782) |
Interest income |  |  | — |  |  | — |  |  | 73 |  |  | 73 |
Interest expense |  |  | — |  |  | — |  |  | (1) |  |  | (1) |
Other loss, net |  |  | — |  |  | — |  |  | (35) |  |  | (35) |
Income tax expense |  |  | — |  |  | — |  |  | 50 |  |  | 50 |
|  |  | Nine Months Ended September 30, 2023
(In thousands) |  |  | Advanced Energy |  | OEM |  | Corporate & Other |  | Total
Sales |  |  | $ | 31,248 |  |  | $ | 6,439 |  |  | $ | — |  |  | $ | 37,687 |
(Loss) income from operations |  |  | (509) |  |  | 1,795 |  |  | (12,769) |  |  | (11,483) |
Interest income |  |  | — |  |  | — |  |  | 478 |  |  | 478 |
Interest expense |  |  | — |  |  | — |  |  | (1,362) |  |  | (1,362) |
Other income, net |  |  | — |  |  | — |  |  | 622 |  |  | 622 |
Income tax benefit |  |  | — |  |  | — |  |  | (2,519) |  |  | (2,519) |
|  |  | Nine Months Ended September 30, 2022
(In thousands) |  |  | Advanced Energy |  | OEM |  | Corporate & Other |  | Total
Sales |  |  | $ | 26,258 |  |  | $ | 5,641 |  |  | $ | — |  |  | $ | 31,899 |
(Loss) income from operations |  |  | (3,765) |  |  | 1,142 |  |  | (15,006) |  |  | (17,629) |
Interest income |  |  | — |  |  | — |  |  | 93 |  |  | 93 |
Interest expense |  |  | — |  |  | — |  |  | (12) |  |  | (12) |
Other income, net |  |  | — |  |  | — |  |  | 551 |  |  | 551 |
Income tax expense |  |  | — |  |  | — |  |  | 216 |  |  | 216 |
Schedule of revenue by geographic area | Revenue by geographic region, based on the customer's “ship to” location on the invoice, are as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Sales by Domestic and International |  |  |  |  |  |  |
Domestic | $ | 8,652 |  |  | $ | 6,997 |  |  | $ | 27,660 |  |  | $ | 22,492 |
International | 3,324 |  |  | 2,117 |  |  | 10,027 |  |  | 9,407 |
Total | $ | 11,976 |  |  | $ | 9,114 |  |  | $ | 37,687 |  |  | $ | 31,899 |

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration