XML 55 R38.htm IDEA: XBRL DOCUMENT v3.24.1

GEOGRAPHIC AND SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

Schedule of Reporting Information by Segment

Summarized financial information with respect to reportable segments is as follows:

			Year Ended December 31, 2023
(In thousands)			Advanced Energy						OEM						Corporate (Other)						Total
Sales			$	43,382					$	8,967					$	—					52,349
(Loss) income from operations			(360)						2,524						(19,423)						(17,259)
Interest income			—						—						921						921
Interest expense			—						—						(2,478)						(2,478)
Other income, net			—						—						622						622
Loss on extinguishment of debt			—						—						(3,088)						(3,088)
Income tax benefit			—						—						(2,432)						(2,432)

			Year ended December 31, 2022
(In thousands)			Advanced Energy						OEM						Corporate (Other)						Total
Sales			$	36,803					$	7,707					$	—					$	44,510
(Loss) income from operations			(4,103)						1,641						(21,100)						(23,562)
Interest income			—						—						157						157
Interest expense			—						—						(15)						(15)
Other income, net			—						—						509						509
Income tax expense			—						—						367						367

Schedule of Revenue by Geographic Area

Revenue by geographic region, based on the "ship to" location on the invoice are as follows:

			Year Ended December 31,
(In thousands)			2023						2022
Sales by Domestic and International
Domestic			$	38,345					$	31,208
International			14,004						13,302
Total			$	52,349					$	44,510

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