XML 47 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Note 13 - Segment Information (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Three Months Ended
September 30,
   
Nine Months Ended
September 30,
 
   
2020
   
2019
   
2020
   
2019
 
Net Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Thermal
  $
10,724
    $
10,622
    $
29,534
    $
33,775
 
EMS
   
3,719
     
4,010
     
9,414
     
13,271
 
    $
14,443
    $
14,632
    $
38,948
    $
47,046
 
Earnings (loss) before income tax expense (benefit):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Thermal
  $
478
    $
496
    $
39
    $
1,949
 
EMS
   
169
     
475
     
(574
)
   
1,624
 
Corporate
   
(214
)
   
(177
)
   
(242
)
   
(1,617
)
    $
433
    $
794
    $
(777
)
  $
1,956
 
Net earnings (loss):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Thermal
  $
379
    $
403
    $
26
    $
1,592
 
EMS
   
218
     
387
     
(380
)
   
1,327
 
Corporate
   
(139
)
   
(143
)
   
(161
)
   
(1,321
)
    $
458
    $
647
    $
(515
)
  $
1,598
 
Revenue from External Customers by Geographic Areas [Table Text Block]
   
Three Months Ended
September 30,
   
Nine Months Ended
September 30,
 
   
2020
   
2019
   
2020
   
2019
 
Net revenues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S.
  $
5,562
    $
6,226
    $
16,235
    $
19,319
 
Foreign
   
8,881
     
8,406
     
22,713
     
27,727
 
    $
14,443
    $
14,632
    $
38,948
    $
47,046
 
Long-lived Assets by Geographic Areas [Table Text Block]
   
September 30,
2020
   
December 31,
2019
 
Property and equipment:
 
 
 
 
 
 
 
 
U.S.
  $
2,088
    $
2,163
 
Foreign
   
329
     
257
 
    $
2,417
    $
2,420
 
Asset [Member]  
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
September 30,
2020
   
December 31,
2019
 
Identifiable assets:
 
 
 
 
 
 
 
 
Thermal
  $
51,920
    $
51,621
 
EMS
   
9,940
     
7,319
 
Corporate
   
929
     
775
 
    $
62,789
    $
59,715