XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10 - Segment Reporting - Segment Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jan. 01, 2018
Dec. 31, 2017
Revenues from external customers $ 21,966 $ 17,844    
Depreciation and amortization(1) 730 [1] 700 [2]    
Interest expense 114 116    
Profit (loss) from operations (3,779) (4,010)    
Segment assets 83,925 78,903 $ 86,329 $ 87,909
Other intangible assets, net 15,608 15,867   15,568
Goodwill 17,820 20,217   17,641
Expenditures for long-lived assets (2) 393 [3] 269 [4]    
Power and Electromechanical Segment [Member]        
Revenues from external customers 17,020 13,662    
Depreciation and amortization(1) 364 [1] 381 [2]    
Interest expense 53 54    
Profit (loss) from operations 9 (534)    
Segment assets 45,401 49,414    
Other intangible assets, net 8,906 9,082    
Goodwill 13,097 13,089   13,092
Expenditures for long-lived assets (2) 320 [3] 204 [4]    
Energy Segment [Member]        
Revenues from external customers 4,946 4,182    
Depreciation and amortization(1) 366 [1] 319 [2]    
Interest expense 2    
Profit (loss) from operations (2,524) (2,264)    
Segment assets 29,645 29,180    
Other intangible assets, net 6,702 6,785    
Goodwill 4,723 7,128   $ 4,549
Expenditures for long-lived assets (2) 73 [3] 65 [4]    
Corporate and Other [Member]        
Revenues from external customers    
Depreciation and amortization(1) [1] [2]    
Interest expense 59 62    
Profit (loss) from operations (1,264) (1,212)    
Segment assets 8,879 309    
Other intangible assets, net    
Goodwill    
Expenditures for long-lived assets (2) [3] [4]    
[1] For the Power and Electromechanical segment, for the three months ended March 31, 2018, depreciation and amortization includes $201 thousand classified as cost of revenues in the Condensed Consolidated Statements of Operations.
[2] For the Power and Electromechanical segment, depreciation and amortization totals for the three months ended March 31, 2017, include $148 thousand classified as cost of revenues in the Condensed Consolidated Statements of Operations.
[3] Includes purchases of property, plant and equipment and the investment in other intangible assets.
[4] Includes purchases of property plant and equipment and the investment in other intangible assets.