XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Investments in Privately-Held Companies - Minority Investment Entities (Details) - Five Minority Investments - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Summarized income information of all the minority investment entities that are not consolidated and accounted for under the equity method [Abstract]        
Net revenue $ 4,559,000 $ 8,993,000 $ 11,000,000 $ 16,349,000
Gross profit (loss) 1,165,000 1,702,000 1,114,000 1,737,000
Operating (loss) 618,000 1,871,000 (1,421,000) 708,000
Net (loss) 430,000 694,000 (2,016,000) (737,000)
Minority investment entities        
Entity (loss) excluding impairment $ 8,000 $ (300,000) $ 1,600,000 $ 27,000