XML 25 R43.htm IDEA: XBRL DOCUMENT v3.20.1
DISCONTINUED OPERATIONS (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Aug. 16, 2019
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2019
Jun. 28, 2019
Insurance receivable   $ 351 $ 1,800   $ 1,800  
Carrying value of note   $ 5,207 5,096   5,096  
Transformer Business Units [Member]            
Cash purchase price $ 60,500          
Transformer Business Units [Member] | Subordinated Promissory Notes [Member]            
Principal amount           $ 7,500
Interest rate   4.00%        
Maturity date   Dec. 31, 2022        
Cash payment for promissory note     1,700      
Revaluation of note   $ 111        
Carrying value of note   5,200 5,100   5,100  
Transformer Business Units [Member] | Subordinated Promissory Notes [Member] | First Seller Note [Member]            
Principal amount     $ 3,300   3,300 5,000
Transformer Business Units [Member] | Subordinated Promissory Notes [Member] | Second Seller Note [Member]            
Principal amount           $ 2,500
Reynosa Facility Flood [Member]            
Insurance proceeds       $ 2,400    
Insurance proceeds received         600  
Discontinued Operations [Member]            
Reserve for receivable   1,400        
Discontinued Operations [Member] | Reynosa Facility Flood [Member]            
Net loss on inventory damaged         $ 782  
Continuing Operations [Member] | Reynosa Facility Flood [Member]            
Insurance receivable   $ 351