XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2

Note 11 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Net sales:
Primary Reporting Segment		$	15,333			$	15,416			$	28,103			$	29,424
China			587				818				1,095				1,516
Russia and Kazakhstan			232				170				423				412
Total net sales		$	16,152			$	16,404			$	29,621			$	31,352
Income from operations:
Primary Reporting Segment		$	2,546			$	2,008			$	5,245			$	3,323
China			53				13				46				(70	)
Russia and Kazakhstan			(58	)			104				(106	)			22
Income from operations for reportable segments, net			2,541				2,125				5,185				3,275
Unallocated corporate expenses			(2,156	)			(1,942	)			(4,580	)			(4,540	)
Other income (expense), net			(59	)			125				(39	)			218
Income (loss) before income taxes		$	326			$	308			$	566			$	(1,047	)

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Net sales from external customers:
United States		$	328			$	372			$	639			$	863
Canada			170				143				341				404
Peru			628				238				1,144				598
Hong Kong1			12,704				13,693				23,026				25,106
China			587				818				1,095				1,516
Taiwan			715				550				1,406				1,490
South Korea			83				41				151				168
Russia and Kazakhstan			232				170				423				412
Europe			261				255				611				488
Other foreign countries			444				124				785				307
Total net sales		$	16,152			$	16,404			$	29,621			$	31,352

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration