XML 94 R42.htm IDEA: XBRL DOCUMENT v3.20.1
GEOGRAPHIC AND SEGMENT INFORMATION (Tables)
12 Months Ended
Dec. 31, 2019
Segment Reporting [Abstract]  
Schedule of reporting information by segment
Summarized financial information with respect to reportable segments is as follows:
 
Year ended December 31, 2019
(In thousands)
Advanced Energy
 
OEM
 
Corporate (Other)
 
Total
Sales
$
22,676

 
$
5,559

 
$

 
28,235

 
 
 
 
 
 
 
 
Income (loss) from operations
(8,045
)
 
2,136

 
(14,960
)
 
(20,869
)
 
 
 
 
 
 
 
 
Interest income

 

 
1,392

 
1,392

Interest expense

 

 
(8
)
 
(8
)
Other losses, net

 

 
(351
)
 
(351
)
Income tax benefit

 

 
130

 
130


 
Year ended December 31, 2018 as Restated
(In thousands)
Advanced Energy
 
OEM
 
Corporate (Other)
 
Total
Sales
$
12,987

 
$
3,618

 
$

 
$
16,605

 
 
 
 
 
 
 
 
Income (loss) from operations
(6,326
)
 
1,795

 
(9,745
)
 
(14,276
)
 
 
 
 
 
 
 
 
Interest income

 

 
616

 
616

Interest expense

 

 
(104
)
 
(104
)
Other losses, net

 

 
(947
)
 
(947
)
Change in fair value of derivative liabilities

 

 
20

 
20

Income tax benefit

 

 
3,907

 
3,907

 
Year ended December 31, 2017
(In thousands)
Advanced Energy
 
OEM
 
Corporate (Other)
 
Total
Sales
$
7,636

 
$
2,598

 
$

 
$
10,234

 
 
 
 
 
 
 
 
Income (loss) from operations
(3,957
)
 
1,353

 
(11,281
)
 
(13,885
)
 
 
 
 
 
 
 
 
Interest expense

 

 
(136
)
 
(136
)
Change in fair value of derivative liabilities

 

 
183

 
183

Income tax benefit

 

 
156

 
156

Schedule of revenue by geographic area
Revenue by geographic region, based on the "ship to" location on the invoice are as follows:
 
Year Ended December 31,
(In thousands)
2019
 
2018
 
2017
Sales by Domestic and International
 
 
 
 
 
Domestic
$
19,584

 
$
12,858

 
$
8,887

International
8,651

 
3,747

 
1,347

Total
$
28,235

 
$
16,605

 
$
10,234