Summary of Segment Revenues, Gross Profit, Segment Operating Income or Loss and Reconciliation of Segment Operating Income or Loss to GAAP Loss |
Segment revenues, gross profit, segment operating income or loss, and a reconciliation of segment operating income or loss to US GAAP loss before income tax is as follows (in thousands): | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | | Nine Months Ended September 30, | | | | 2019 | | | 2018 | | | 2019 | | | 2018 | | | | | | | | | | | | | | | | | | | | | $ | 6,087 | | | $ | 3,927 | | | $ | 15,464 | | | $ | 11,928 | | | | | 1,770 | | | | 2,265 | | | | 6,495 | | | | 6,739 | | | | | | | | | | | | | | | | | | | | | $ | 7,857 | | | $ | 6,192 | | | $ | 21,959 | | | $ | 18,667 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 5,051 | | | $ | 3,454 | | | $ | 12,874 | | | $ | 10,439 | | | | | 1,003 | | | | 1,284 | | | | 4,188 | | | | 3,581 | | | | | | | | | | | | | | | | | | | | | $ | 6,054 | | | $ | 4,738 | | | $ | 17,062 | | | $ | 14,020 | | | | | | | | | | | | | | | | | | | Segment operating income (loss): | | | | | | | | | | | | | | | | | | | $ | 943 | | | $ | 978 | | | $ | 1,918 | | | $ | 1,984 | | | | | (1,022 | ) | | | (435 | ) | | | (1,065 | ) | | | (1,861 | ) | | | | | | | | | | | | | | | | | | Segment operating income (loss) | | $ | (79 | ) | | $ | 543 | | | $ | 853 | | | $ | 123 | | | | | | | | | | | | | | | | | | | General, administrative, depreciation and amortization expense | | $ | (1,881 | ) | | $ | (1,792 | ) | | $ | (5,305 | ) | | $ | (5,459 | ) | | | | (193 | ) | | | (118 | ) | | | (604 | ) | | | (373 | ) | | | | 103 | | | | 28 | | | | 226 | | | | 79 | | Fair value of convertible debentures | | | (900 | ) | | | — | | | | (5,340 | ) | | | — | | | | | | | | | | | | | | | | | | | | | $ | (2,950 | ) | | $ | (1,339 | ) | | $ | (10,170 | ) | | $ | (5,630 | ) | | | | | | | | | | | | | | | | | |
|