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DISCONTINUED OPERATIONS (Tables)
 9 Months Ended
Sep. 30, 2018
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of the components of assets and liabilities that are attributable to discontinued operation

The components of assets and liabilities that are attributable to discontinued operations are as follows:

 

    September 30,
2018		     December 31,
2017		  
    (Unaudited)        
Assets of discontinued operations:                
Accounts receivable - trade, net   $ 739     $ 1,568  
Inventories, net     3,131       2,921  
Prepaid expenses     209       214  
Property, plant and equipment, net     354       524  
Right of use asset     —       129  
Intangible assets, net     1,382       1,477  
Other assets     251       240  
Assets of discontinued operations   $ 6,066     $ 7,073  
                 
Liabilities of discontinued operations:                
Bank overdrafts   $ 150     $ 349  
Accounts payable and accrued liabilities     3,641       3,507  
Liabilities of discontinued operations   $ 3,791     $ 3,856  
Schedule of discontinued operations in consolidated statement of operations

The following table presents the discontinued operations of the switchgear business in the Consolidated Statement of Operations:

 

    Three Months Ended September 30,     Nine Months Ended September 30,  
    2018     2017     2018     2017  
Revenues   $ 1,274     $ 4,299     $ 5,858     $ 10,118  
Costs and Expenses                                
   Cost of goods sold     1,504       4,052       5,619       8,957  
   Operating Expenses     438       692       1,503       1,763  
   Interest income     (1 )     (1 )     (4 )     (4 )
   Other expense     257       132       563       486  
Total costs and expenses     2,198       4,875       7,681       11,202  
Loss before provision for income taxes     (924 )     (576 )     (1,823 )     (1,084 )
Income tax benefit     (194 )     —       (383 )     —  
Loss from discontinued operations, net of income taxes   $ (730 )   $ (576 )   $ (1,440 )   $ (1,084 )
Schedule of discontinued operations in consolidated statements of cash flows

The following table presents the switchgear business in the Consolidated Statements of Cash Flows:

 

    Nine Months Ended September 30,  
    2018     2017  
Net cash used in operating activities   $ (299 )   $ (3,300 )
Net cash used in investing activities     —       (56 )
Net cash provided by financing activities     299       3,356  
   Increase in cash and cash equivalents   $ —     $ —