XML 34 R17.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Deferred Warranty Revenue and Warranty Reserve | 12 Months Ended
--- | ---
Dec. 31, 2016
Guarantees [Abstract] |
Deferred Warranty Revenue and Warranty Reserve | Note 8 – Deferred Warranty Revenue and Warranty Reserve Our standard practice is to provide a warranty on our DIGIPASS hardware for one to two years after the date of purchase. Customers may purchase extended warranties covering periods from one to four years after the standard warranty period. We defer the revenue associated with the extended warranty and recognize it into income on a straight-line basis over the extended warranty period. The estimated cost of providing warranty services during the extended warranty period is less than the revenue related to such warranty service. Deferred warranty revenue at December 31, 2016 will be recognized as revenue as follows:
Year |  | Amount |
2017 |  | $ | 22 |
2018 |  |  | 12 |
2019 |  |  | 3 |
Total |  | $ | 37 |
We maintain a reserve for the potential cost of future warranty claims related to products sold and recognized in revenue. The reserve is included in accrued expenses. Activity in the warranty reserve account during the three years ended December 31, 2016 was as follows:
|  | For the years ended December 31, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
Balance, beginning of period |  | $ | 43 |  |  | $ | 85 |  |  | $ | 116 |
Provision for warranty claims |  |  | 165 |  |  |  | 165 |  |  |  | 173 |
Product or cash issued to settle claims |  |  | (55 | ) |  |  | (207 | ) |  |  | (204 | )
Balance, end of period |  | $ | 153 |  |  | $ | 43 |  |  | $ | 85 |

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

X
- Definition The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
Name: | us-gaap_ProductWarrantyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration