XML 60 R39.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Business Segment, Geographic and Customer Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Business Segment and Geographic Information [Abstract] |
Reconciliation of Revenue from Segments to Consolidated | The following tables present information about segment income and loss (in thousands):
|  | Year Ended December 31, |
|  | 2015 |  | 2014 |
Revenues |  |  |  |  |  |  |
T&D Solutions |  | $ | 84,189 |  | $ | 85,892 |
Critical Power Solutions |  |  | 22,333 |  |  | 6,299 |
Consolidated |  | $ | 106,522 |  | $ | 92,191 |
Depreciation and Amortization |  |  |  |  |  |  |
T&D Solutions |  | $ | 1,565 |  | $ | 1,472 |
Critical Power Solutions |  |  | 1,526 |  |  | 80 |
General Corporate |  |  | 73 |  |  | 49 |
Consolidated |  | $ | 3,164 |  | $ | 1,601 |
Operating Income (Loss) |  |  |  |  |  |  |
T&D Solutions |  | $ | 388 |  | $ | 4,428 |
Critical Power Solutions |  |  | (2,207) |  |  | (311) |
General Corporate |  |  | (3,481) |  |  | (2,367) |
Consolidated |  | $ | (5,300) |  | $ | 1,750 |
Reconciliation of Assets from Segment to Consolidated | The following table presents information which reconciles segment assets to consolidated total assets (in thousands):
|  | December 31, |
|  | 2015 |  | 2014 |
Assets |  |  |  |  |  |  |
T&D Solutions |  | $ | 49,113 |  | $ | 53,430 |
Critical Power Solutions |  |  | 13,841 |  |  | 13,994 |
Corporate assets |  |  | 3,985 |  |  | 5,414 |
Consolidated |  | $ | 66,939 |  | $ | 72,838 |
Schedule of Geographical Information | Revenues are attributable to countries based on the location of the Company's customers (in thousands):
|  | Year Ended December 31, |
|  | 2015 |  | 2014 |
Revenues |  |  |  |  |  |  |
Canada |  | $ | 36,740 |  | $ | 45,501 |
United States |  |  | 68,752 |  |  | 46,128 |
Others |  |  | 1,030 |  |  | 562 |
Total |  | $ | 106,522 |  | $ | 92,191 |
The distribution of the Company’s property, plant and equipment by geographic location is approximately as follows (in thousands):
|  | December 31, |
|  | 2015 |  | 2014 |
Property, plant and equipment |  |  |  |  |  |  |
Canada |  | $ | 4,181 |  | $ | 7,591 |
United States |  |  | 1,582 |  |  | 1,192 |
Mexico |  |  | 1,586 |  |  | 2,412 |
Total |  | $ | 7,349 |  | $ | 11,195 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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