XML 42 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Reporting (Tables)
 9 Months Ended
Sep. 30, 2019
Segment Reporting [Abstract]  
Schedule of operations by geographic segment
Net sales and operating (loss) income for the Company's reporting segments and the Company's loss from continuing operations before income tax (benefit) expense for the three and nine months ended September 30, 2019 and 2018 were as follows:

 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2019
 
2018
 
2019
 
2018
Net sales:
 
 
 
 
 
 
 
Mobile connectivity
$
31,642

 
$
29,220

 
$
92,025

 
$
86,277

Inertial navigation
7,669

 
10,092

 
23,392

 
27,072

Consolidated net sales
$
39,311

 
$
39,312

 
$
115,417

 
$
113,349

 
 
 
 
 
 
 
 
Operating (loss) income:
 
 
 
 
 
 
 
Mobile connectivity
$
(267
)
 
$
506

 
$
(4,075
)
 
$
682

Inertial navigation
(171
)
 
1,920

 
24

 
3,818

Subtotal
(438
)
 
2,426

 
(4,051
)
 
4,500

Unallocated, net
(4,420
)
 
(4,283
)
 
(13,720
)
 
(12,769
)
Loss from operations
(4,858
)
 
(1,857
)
 
(17,771
)
 
(8,269
)
Net interest and other income (expense)
1,058

 
(66
)
 
1,532

 
(372
)
Loss from continuing operations before income tax (benefit) expense
$
(3,800
)
 
$
(1,923
)
 
$
(16,239
)
 
$
(8,641
)

Depreciation expense and amortization expense for the Company's segments are presented in the following table for the periods presented:

 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2019
 
2018
 
2019
 
2018
Depreciation expense:
 
 
 
 
 
 
 
Mobile connectivity
$
1,824

 
$
1,367

 
$
5,163

 
$
3,848

Inertial navigation
280

 
260

 
874

 
766

Unallocated
142

 
133

 
416

 
402

Total consolidated depreciation expense
$
2,246

 
$
1,760

 
$
6,453

 
$
5,016

 
 
 
 
 
 
 
 
Amortization expense:
 
 
 
 
 
 
 
Mobile connectivity
$
237

 
$
246

 
$
732

 
$
764

Inertial navigation
—

 
—

 
—

 
—

Unallocated
—

 
—

 
—

 
—

Total consolidated amortization expense
$
237

 
$
246

 
$
732

 
$
764