XML 115 R102.htm IDEA: XBRL DOCUMENT v3.21.1
SEGMENT REPORTING - Summary of the Company's Segment Net Sales, Gross Profit and Segment Margin (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
SEGMENT REPORTING      
Net Sales by Segment [1] $ 24,310 $ 65,623 $ 115,944
Net Sales by Segment (as a percent) 100.00% 100.00% 100.00%
Gross profit (loss) by Segment $ 3,529 $ 24,157 $ 32,268
Gross profit (loss) by Segment (as a percent) 15.00% 37.00% 28.00%
Income (loss) before income taxes $ (25,458) $ (3,944) $ 4,442
Operating segments      
SEGMENT REPORTING      
Total segment income (loss) (5,348) 10,052 20,068
Operating segments | Equipment      
SEGMENT REPORTING      
Net Sales by Segment $ 12,385 $ 43,722 $ 97,680
Net Sales by Segment (as a percent) 51.00% 67.00% 84.00%
Gross profit (loss) by Segment $ 1,237 $ 14,156 $ 25,598
Gross profit (loss) by Segment (as a percent) 10.00% 32.00% 26.00%
Total segment income (loss) $ (7,640) $ 51 $ 13,398
Operating segments | Services      
SEGMENT REPORTING      
Net Sales by Segment $ 11,925 $ 21,901 $ 18,264
Net Sales by Segment (as a percent) 49.00% 33.00% 16.00%
Gross profit (loss) by Segment $ 2,292 $ 10,001 $ 6,670
Gross profit (loss) by Segment (as a percent) 19.00% 46.00% 37.00%
Total segment income (loss) $ 2,292 $ 10,001 $ 6,670
General and Corporate      
SEGMENT REPORTING      
General and corporate $ (20,110) $ (13,996) $ (15,626)
[1] Revenue recognized in the years ended December 31, 2020, 2019 and 2018 that was included in deferred revenue (including current and non-current) and customer advances as of the beginning of each respective period was $1.2 million, $2.8 million and $4.0 million, respectively.