XML 102 R89.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SEGMENT DATA (Reconciliation of Segment Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Corporate and Other                      
Revenues $ 26,411 $ 25,971 $ 20,586 $ 17,613 $ 21,629 $ 20,288 $ 17,560 $ 17,906 $ 90,581 $ 77,383 $ 124,383
Operating Income (Loss)                 (10,824) (15,985) 8,391
Operating Segments                      
Corporate and Other                      
Revenues                 90,581 77,383 124,383
Operating Income (Loss)                 (10,824) (15,985) 8,391
Depreciation and Amortization                 2,590 2,095 1,616
Capital Expenditures                 837 586 498
Operating Segments | Lighting Segment                      
Corporate and Other                      
Revenues                 61,102 56,553 118,557
Operating Income (Loss)                 (1,352) (5,150) 21,647
Depreciation and Amortization                 747 1,094 1,255
Capital Expenditures                 92 71 302
Operating Segments | Maintenance Segment                      
Corporate and Other                      
Revenues                 17,147 14,555 5,826
Operating Income (Loss)                 (5,523) (2,221) (337)
Depreciation and Amortization                 453 317 132
Capital Expenditures                 535 194 43
Operating Segments | EV Segment                      
Corporate and Other                      
Revenues                 12,332 6,275 0
Operating Income (Loss)                 (1,563) (4,158) 0
Depreciation and Amortization                 979 465 0
Capital Expenditures                 56 5 0
Operating Segments | Corporate and Other                      
Corporate and Other                      
Revenues                 0 0 0
Operating Income (Loss)                 (2,386) (4,456) (13,593)
Depreciation and Amortization                 411 219 229
Capital Expenditures                 $ 154 $ 316 $ 153