XML 20 R51.htm IDEA: XBRL DOCUMENT v3.20.1
GEOGRAPHIC AND SEGMENT INFORMATION - REPORTABLE SEGMENT (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
Sales $ 3,672 $ 2,651 $ 10,760 $ 6,576
(Loss) income from operations (2,788) (2,833) (8,441) (10,648)
Interest income (expense), net 105 (36) 33 (103)
Other losses (868) 0 (868) 0
Change in fair value of derivative liabilities 0 (69) 20 57
Income tax (benefit) expense (2,408) 6 (2,384) 15
Depreciation and amortization 58 171 429 527
Operating Segments | Advanced Energy        
Segment Reporting Information [Line Items]        
Sales 2,985 2,126 8,727 4,546
(Loss) income from operations (1,155) (718) (2,525) (3,821)
Interest income (expense), net 0 0 0 0
Other losses 0   0  
Change in fair value of derivative liabilities   0 0 0
Income tax (benefit) expense 0 0 0 0
Depreciation and amortization 0 0 0 0
Operating Segments | OEM        
Segment Reporting Information [Line Items]        
Sales 687 525 2,033 2,030
(Loss) income from operations 368 323 1,076 1,031
Interest income (expense), net 0 0 0 0
Other losses 0   0  
Change in fair value of derivative liabilities   0 0 0
Income tax (benefit) expense 0 0 0 0
Depreciation and amortization 0 0 0 0
Corporate (Other)        
Segment Reporting Information [Line Items]        
Sales 0 0 0 0
(Loss) income from operations (2,001) (2,438) (6,992) (7,858)
Interest income (expense), net 105 (36) 33 (103)
Other losses (868)   (868)  
Change in fair value of derivative liabilities   (69) 20 57
Income tax (benefit) expense (2,408) 6 (2,384) 15
Depreciation and amortization $ 58 $ 171 $ 429 $ 527