XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Tables)
 9 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Summary operating results for each of our segments were as follows (in thousands):
 
 
Three months ended June 30,
 
Nine months ended June 30,
 
 
2017
 
2016
 
2017
 
2016
Revenue
 
 
 
 
 
 
 
 
M2M
 
$
42,845

 
$
51,868

 
$
131,653

 
$
152,110

Solutions
 
2,894

 
262

 
4,876

 
441

Total revenue
 
$
45,739

 
$
52,130

 
$
136,529

 
$
152,551

Operating income (loss)
 
 
 
 
 
 
 
 
M2M
 
$
1,541

 
$
5,698

 
$
6,831

 
$
13,333

Solutions
 
(832
)
 
(573
)
 
(2,188
)
 
(1,266
)
Total operating income (loss)
 
$
709

 
$
5,125

 
$
4,643

 
$
12,067

Depreciation and amortization
 
 
 
 
 
 
 
 
M2M
 
$
904

 
$
1,018

 
$
2,704

 
$
3,125

Solutions
 
735

 
138

 
1,325

 
407

Total depreciation and amortization
 
$
1,639

 
$
1,156

 
$
4,029

 
$
3,532
Payments to Acquire Property, Plant and Equipment by Segment
Total expended for property, plant and equipment was as follows (in thousand):
 
 
Nine months ended June 30,
 
 
2017
 
2016
Expended for property, plant and equipment
 
 
 
 
M2M
 
$
1,545

 
$
1,496

Solutions
 
32

 
88

Total expended for property, plant and equipment
 
$
1,577

 
$
1,584
Reconciliation of Assets from Segment to Consolidated
Total assets for each of our segments were as follows (in thousands):
 
 
June 30,
2017
 
September 30, 2016
Assets
 
 
 
 
M2M
 
$
184,460

 
$
184,917

Solutions
 
47,949

 
13,599

Unallocated*
 
111,293

 
137,650

Total assets
 
$
343,702

 
$
336,166

*Unallocated consists of cash and cash equivalents, current marketable securities and long-term marketable securities.