XML 35 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Foreign Operations
9 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Foreign Operations

Note 18 - Foreign Operations

 

The Company's operations are located primarily in the United States, Canada, United Kingdom, Germany and India. Revenues by geographic area are attributed by country of domicile of the Company's subsidiaries. The financial data by geographic area are as follows (in thousands):

 

   United States   Canada   Germany   United Kingdom   India   Eliminations   Total 
                             
For the Three Months Ended September 30, 2020:                            
Revenues by geographic area  $1,919   $1,199   $42   $31   $372   $(1,009)  $2,554 
Operating income (loss) by geographic area  $(5,996)  $(103)  $(146)  $(93)  $92   $--   $(6,246)
Net income (loss) by geographic area  $(7,178)  $(126)  $(146)  $(92)  $91   $--   $(7,451)
                                    
For the Three Months Ended September 30, 2019:                                   
Revenues by geographic area  $1,231   $303   $--   $--   $154   $(154)  $1,534 
Operating income (loss) by geographic area  $(4,733)  $(977)  $--   $--   $26   $--   $(5,684)
Net income (loss) by geographic area  $(5,658)  $(947)  $--   $--   $26   $--   $(6,579)
                                    
For the Nine Months Ended September 30, 2020:                                   
Revenues by geographic area  $3,634   $3,925   $42   $31   $797   $(2,995)  $5,434 
Operating income (loss) by geographic area  $(16,601)  $(242)  $(146)  $(93)  $144   $--   $(16,938)
Net income (loss) by geographic area  $(20,747)  $(77)  $(146)  $(92)  $143   $--   $(20,919)
                                    
For the Nine Months Ended September 30, 2019:                                   
Revenues by geographic area  $4,064   $323   $--   $--   $391   $(391)  $4,387 
Operating income (loss) by geographic area  $(13,433)  $(1,889)  $--   $--   $50   $--   $(15,272)
Net income (loss) by geographic area  $(15,153)  $(1,857)  $--   $--   $50   $--   $(16,960)
                                    
As of September 30, 2020:                                   
Identifiable assets by geographic area  $42,328   $9,393   $128   $121   $623   $--   $52,593 
Long lived assets by geographic area  $7,706   $6,620   $15   $30   $294   $--   $14,665 
                                    
As of December 31, 2019:                                   
Identifiable assets by geographic area  $11,061   $9,675   $--   $--   $483   $--   $21,219 
Long lived assets by geographic area  $4,347   $6,981   $--   $--   $345   $--   $11,673