XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Reporting, Geographic Information, and Significant Customers | 12 Months Ended
--- | ---
Dec. 31, 2017
Segment Reporting [Abstract] |
Segment Reporting, Geographic Information, and Significant Customers | Segment Reporting, Geographic Information, and Significant Customers Segment Information The Company develops, licenses, and supports a wide range of software and IP that more fully engage users’ sense of touch when operating digital devices. The Company focuses on the following target application areas: mobile devices, wearables, consumer, mobile entertainment and other content; console gaming; automotive; medical; and commercial. The Company manages these application areas in one operating and reporting segment with only one set of management, development, and administrative personnel. The Company’s chief operating decision maker (“CODM”) is the Chief Executive Officer. The CODM approves budgets and allocates resources to and assesses the performance of the Company using information about its revenue and operating loss. There is only one segment that is reported to management. Revenue by Market Area The following is a summary of revenues by market areas. Revenue as a percentage of total revenues by market was as follows:
| Years Ended December 31,
| 2017 |  | 2016 |  | 2015
Mobile, Wearables, and Consumer | 48 | % |  | 57 | % |  | 62 | %
Gaming Devices | 31 | % |  | 24 | % |  | 24 | %
Automotive | 15 | % |  | 7 | % |  | 7 | %
Medical | 6 | % |  | 12 | % |  | 7 | %
Total | 100 | % |  | 100 | % |  | 100 | %
Revenue by Region The following is a summary of revenues by geographic areas. Revenues are broken out geographically by the location of the customer. Geographic revenue as a percentage of total revenues by region was as follows:
| Years Ended December 31,
| 2017 |  | 2016 |  | 2015
North America | 22 | % |  | 32 | % |  | 28 | %
Europe | 15 | % |  | 8 | % |  | 5 | %
Asia | 63 | % |  | 60 | % |  | 67 | %
Total | 100 | % |  | 100 | % |  | 100 | %
Geographic revenue as a percentage of total revenues by country was as follows:
| Years Ended December 31,
| 2017 |  | 2016 |  | 2015
Japan | 39 | % |  | 11 | % |  | 14 | %
United States of America | 22 | % |  | 26 | % |  | 27 | %
Korea | 18 | % |  | 47 | % |  | 46 | %
Countries of which none are more than 10% in a year | 21 | % |  | 16 | % |  | 13 | %
Total | 100 | % |  | 100 | % |  | 100 | %
Long-lived Assets by Country The following is a summary of long-lived assets by country. Long-lived assets include net property and equipment, intangibles, and other assets. Geographic long-lived assets as a percentage of total long-lived assets by country were as follows:
| December 31,
| 2017 |  | 2016
United States of America | 83 | % |  | 83 | %
Canada | 8 | % |  | 8 | %
Rest of World | 9 | % |  | 9 | %
Total | 100 | % |  | 100 | %
Significant Customers Customers comprising 10% or greater of the Company’s net revenues are summarized as follows:
| Years Ended December 31,
| 2017 |  | 2016 |  | 2015
Samsung Electronics | — | % |  | 33 | % |  | 32 | %
Customer B | 20 | % |  | 13 | % |  | 18 | %
Customer C | 18 | % |  | 14 | % |  | 14 | %
Customer D | 11 | % |  | 2 | % |  | — | %
Total | 49 | % |  | 62 | % |  | 64 | %
Customers comprising 10% or greater of the Company’s outstanding accounts and other receivable are summarized as follows:
| December 31,
| 2017 |  | 2016 |  | 2015
Customer C | * |  |  | 18 | % |  | * |
Customer E | 55 | % |  | * |  |  | * |
Customer F | 26 | % |  | 46 | % |  | 31 | %
Customer G | * |  |  | 16 | % |  | * |
Customer H | * |  |  | * |  |  | 44 | %
Customer I | * |  |  | * |  |  | 11 | %
* Represents less than 10% of the Company’s outstanding accounts and other receivables.

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration