XML 45 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Data and Related Information (Tables)
9 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
Schedule of Reportable Segment

For the three months

For the nine months

(in thousands)

ended June 30, 

ended June 30, 

2020

    

2019

2020

    

2019

Revenue:

Aerospace and Defense

$

14,025

$

8,118

$

40,742

$

19,131

Broadband

13,241

9,101

35,856

43,834

Total revenue

$

27,266

$

17,219

$

76,598

$

62,965

Segment Profit:

Aerospace and Defense gross profit

$

4,877

$

2,587

$

12,209

$

6,489

Aerospace & Defense R&D expense

3,925

2,559

11,867

5,792

Aerospace and Defense segment profit

$

952

$

28

$

342

$

697

Broadband gross profit

$

4,341

$

1,117

$

10,910

$

8,832

Broadband R&D expense

882

2,070

2,166

7,216

Broadband segment profit (loss)

$

3,459

$

(953)

$

8,744

$

1,616

Total consolidated segment profit (loss)

$

4,411

$

(925)

$

9,086

$

2,313

Unallocated (income) expense:

Selling, general and administrative

5,936

9,288

18,962

23,877

Gain on sale of assets

(312)

-

(2,229)

-

Gain from change in estimate on ARO obligation

-

-

-

(40)

Interest expense (income), net

40

(99)

54

(590)

Foreign exchange loss

20

349

29

31

Total unallocated expense

5,684

9,538

16,816

23,278

Loss before income tax expense

$

(1,273)

$

(10,463)

$

(7,730)

$

(20,965)

Schedule of Revenue by Geographic Region

For the three months

For the nine months

Revenue by Geographic Region

ended June 30, 

ended June 30, 

(in thousands)

    

2020

    

2019

    

2020

    

2019

United States and Canada

$

23,209

$

14,208

$

63,291

$

48,432

Asia

 

2,041

 

1,684

 

5,999

 

9,936

Europe

 

1,075

 

1,315

 

4,480

 

4,362

Other

 

941

 

12

 

2,828

 

235

Total revenue

$

27,266

$

17,219

$

76,598

$

62,965