XML 50 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING (Tables)
12 Months Ended
Dec. 31, 2017
SEGMENT REPORTING  
Summary of the Company's segment net sales, gross profit and income (loss) before income taxes

 

 

Years ended December 31,

 

Net Sales by
Segment

 

2017

 

% of
net
sales

 

2016

 

% of
net
sales

 

2015

 

% of
net
sales

 

 

 

(in thousands, except percentages)

 

Equipment

 

$

77,283

 

79

%

$

61,735

 

71

%

$

87,361

 

75

%

Services

 

21,009

 

21

%

24,777

 

29

%

29,742

 

25

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Sales

 

$

98,292

 

100

%

$

86,512

 

100

%

$

117,103

 

100

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

Gross profit (loss) by
Segment

 

2017

 

Gross
profit
%

 

2016

 

Gross
profit
%

 

2015

 

Gross
profit
%

 

 

 

(in thousands, except percentages)

 

Equipment

 

$

26,647

 

34

%

$

20,263

 

33

%

$

21,470

 

25

%

Services

 

6,499

 

31

%

8,093

 

33

%

6,398

 

22

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Gross profit

 

$

33,146

 

34

%

$

28,356

 

33

%

$

27,868

 

24

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

Segment Margin and Income ( loss ) before income taxes

 

2017

 

2016

 

2015

 

 

 

(in thousands)

 

Equipment

 

$

16,847

 

$

12,010

 

$

12,097

 

Services

 

6,499

 

8,093

 

6,399

 

 

 

 

 

 

 

 

 

Total Segment Margin

 

23,346

 

20,103

 

18,496

 

 

 

 

 

 

 

 

 

General and Corporate

 

(15,102

)

(19,183

)

(49,816

)

 

 

 

 

 

 

 

 

Income (loss) before income taxes

 

$

8,244

 

$

920

 

$

(31,320

)

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of sales data by geographical area

 

 

Years Ended December 31,

 

 

 

2017

 

% of net
sales

 

2016

 

% of net
sales

 

2015

 

% of net
sales

 

 

 

(in thousands, except percentages)

 

Net Sales by Region

 

 

 

 

 

 

 

 

 

 

 

 

 

China

 

$

2,926

 

3

%

$

4,021

 

5

%

$

9,490

 

8

%

Japan

 

49,185

 

50

%

45,561

 

52

%

57,483

 

49

%

India

 

42,352

 

43

%

33,021

 

38

%

34,836

 

30

%

Taiwan

 

3,018

 

3

%

3,217

 

4

%

7,904

 

7

%

Other

 

811

 

1

%

692

 

1

%

7,390

 

6

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

98,292

 

100

%

$

86,512

 

100

%

$

117,103

 

100

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of long-lived assets, consisting of property, plant and equipment, by geographical area

 

 

December 31,

 

 

 

2017

 

2016

 

 

 

(in thousands)

 

China

 

$

1,369

 

$

1,357

 

Other

 

345

 

253

 

 

 

 

 

 

 

Total long-lived assets

 

$

1,714

 

$

1,610