XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Geographic information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Segments, Geographical Areas [Abstract] |
Summary of financial information based on geographical location | The following table presents financial information based on the geographic location of the facilities of the Company as of and for the years ended:
|  | Year Ended December 31, 2016
|  | United States |  | Non-US |  | Total
Total assets |  | $ | 223,098 |  |  | $ | 46,247 |  |  | $ | 269,345 |
Property and equipment, net |  | $ | 6,439 |  |  | $ | 990 |  |  | $ | 7,429 |
Revenue |  | $ | 1,206 |  |  | $ | 81,499 |  |  | $ | 82,705 |
|  | Year Ended December 31, 2015
|  | United States |  | Non-US |  | Total
Total assets |  | $ | 340,755 |  |  | $ | 24,526 |  |  | $ | 365,281 |
Property and equipment, net |  | $ | 8,206 |  |  | $ | 768 |  |  | $ | 8,974 |
Revenue |  | $ | 5,218 |  |  | $ | 31,548 |  |  | $ | 36,766 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentsGeographicalAreasAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration