XML 64 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment and Geographic Information (Tables)
12 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Summary of Company's Segment Information

The following tables summarize the Company’s segment information:

 

 

 

YEAR ENDED SEPTEMBER 30,

 

 

 

2018

 

 

2017

 

 

2016

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

Oil and Gas Markets

 

$

44,951

 

 

$

47,109

 

 

$

33,792

 

Adjacent Markets

 

 

29,932

 

 

 

26,027

 

 

 

27,708

 

Emerging Markets

 

 

286

 

 

 

 

 

 

 

Corporate

 

 

579

 

 

 

585

 

 

 

560

 

Total

 

 

75,748

 

 

 

73,721

 

 

 

62,060

 

Income (loss) from operations:

 

 

 

 

 

 

 

 

 

 

 

 

Oil and Gas Markets

 

 

(14,070

)

 

 

(46,902

)

 

 

(47,690

)

Adjacent Markets

 

 

5,345

 

 

 

4,153

 

 

 

4,093

 

Emerging Markets

 

 

(718

)

 

 

 

 

 

 

Corporate

 

 

(11,300

)

 

 

(11,574

)

 

 

(11,913

)

Total

 

 

(20,743

)

 

 

(54,323

)

 

 

(55,510

)

Depreciation, amortization, impairment, inventory

   obsolescence and stock-based compensation expenses:

 

 

 

 

 

 

 

 

 

 

 

 

Oil and Gas Markets

 

 

19,592

 

 

 

47,620

 

 

 

34,945

 

Adjacent Markets

 

 

654

 

 

 

785

 

 

 

746

 

Emerging Markets

 

 

207

 

 

 

 

 

 

 

Corporate

 

 

1,203

 

 

 

1,895

 

 

 

1,847

 

Total

 

 

21,656

 

 

 

50,300

 

 

 

37,538

 

Interest income:

 

 

 

 

 

 

 

 

 

 

 

 

Oil and Gas Markets

 

 

614

 

 

 

311

 

 

 

161

 

Adjacent Markets

 

 

 

 

 

 

 

 

3

 

Emerging Markets

 

 

 

 

 

 

 

 

 

Corporate

 

 

469

 

 

 

342

 

 

 

212

 

Total

 

 

1,083

 

 

 

653

 

 

 

376

 

Interest expense:

 

 

 

 

 

 

 

 

 

 

 

 

Oil and Gas Markets

 

 

2

 

 

 

 

 

 

 

Adjacent Markets

 

 

 

 

 

 

 

 

 

Emerging Markets

 

 

1

 

 

 

 

 

 

 

Corporate

 

 

333

 

 

 

39

 

 

 

26

 

Total

 

 

336

 

 

 

39

 

 

 

26

 

 

Details of Revenue

The Company generates revenue from product sales, rentals and services from its subsidiaries located in the United States, Canada, Colombia, the Russian Federation and the United Kingdom.  Revenue information for the Company is as follows (in thousands):

 

 

 

YEAR ENDED SEPTEMBER 30,

 

 

 

2018

 

 

2017

 

 

2016

 

United States

 

$

79,019

 

 

$

60,696

 

 

$

56,094

 

Canada

 

 

8,311

 

 

 

12,157

 

 

 

3,028

 

Colombia

 

 

300

 

 

 

558

 

 

 

556

 

Russian Federation

 

 

3,539

 

 

 

2,566

 

 

 

4,254

 

United Kingdom

 

 

3,095

 

 

 

2,892

 

 

 

2,120

 

Eliminations

 

 

(18,516

)

 

 

(5,148

)

 

 

(3,992

)

 

 

$

75,748

 

 

$

73,721

 

 

$

62,060

 

 

Summary of Revenue by Geographic Area

A summary of revenue by geographic area is as follows (in thousands):

 

 

 

YEAR ENDED SEPTEMBER 30,

 

 

 

2018

 

 

2017

 

 

2016

 

Asia (excluding Middle East)

 

$

2,143

 

 

$

7,924

 

 

$

18,745

 

Canada

 

 

15,945

 

 

 

11,318

 

 

 

3,048

 

Europe

 

 

4,743

 

 

 

3,883

 

 

 

4,219

 

Middle East

 

 

76

 

 

 

609

 

 

 

1,749

 

United States

 

 

50,522

 

 

 

47,966

 

 

 

32,317

 

Other

 

 

2,319

 

 

 

2,021

 

 

 

1,982

 

 

 

$

75,748

 

 

$

73,721

 

 

$

62,060

 

 

Long-lived Assets, Excluding Deferred Tax Assets

Long-lived assets, excluding deferred tax assets, were as follows (in thousands):

 

 

 

AS OF SEPTEMBER 30,

 

 

 

2018

 

 

2017

 

United States

 

$

106,079

 

 

$

108,021

 

Canada

 

 

13,515

 

 

 

7,325

 

Colombia

 

 

1,002

 

 

 

1,747

 

Russian Federation

 

 

1,143

 

 

 

1,461

 

United Kingdom

 

 

428

 

 

 

502

 

China

 

 

13

 

 

 

14

 

 

 

$

122,180

 

 

$

119,070