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Segment Information and Concentrations of Risk (Tables) | 9 Months Ended
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Sep. 30, 2014
Segment Reporting [Abstract] |
Schedule of Net Revenues, Operating Loss and Identifiable Assets of Segments | The table below presents net revenues from external customers, operating loss and identifiable assets for the Company’s reportable segments (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Net revenues by reportable segment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mobile Computing Products |  | $ | 34,788 |  |  | $ | 84,067 |  |  | $ | 98,483 |  |  | $ | 240,510 |
M2M Products and Solutions |  |  | 9,542 |  |  |  | 8,606 |  |  |  | 31,401 |  |  |  | 29,208 |
Total |  | $ | 44,330 |  |  | $ | 92,673 |  |  | $ | 129,884 |  |  | $ | 269,718 |
Operating loss by reportable segment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mobile Computing Products |  | $ | (1,704 | ) |  | $ | (953 | ) |  | $ | (20,076 | ) |  | $ | (9,801 | )
M2M Products and Solutions |  |  | (2,192 | ) |  |  | (3,911 | ) |  |  | (10,145 | ) |  |  | (11,992 | )
Total |  | $ | (3,896 | ) |  | $ | (4,864 | ) |  | $ | (30,221 | ) |  | $ | (21,793 | )
|  | September 30, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Identifiable assets by reportable segment: |  |  |  |  |  |  |  |
Mobile Computing Products |  | $ | 80,551 |  |  | $ | 96,516 |
M2M Products and Solutions |  |  | 12,494 |  |  |  | 14,949 |
Total |  | $ | 93,045 |  |  | $ | 111,465 |
Schedule of Geographic Concentration of the Assets | The Company has operations in the United States, Canada, Europe, Latin America and Asia. The following table details the geographic concentration of the Company’s assets in the United States, Canada, Europe, Latin America and Asia (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
United States |  | $ | 91,241 |  |  | $ | 108,932 |
Canada |  |  | 951 |  |  |  | 808 |
Europe, Latin America and Asia |  |  | 853 |  |  |  | 1,725 |
|  | $ | 93,045 |  |  | $ | 111,465 |
Schedule of Geographic Concentration of Net Revenues | The following table details the concentration of the Company’s net revenues by geographic region:
|  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
United States and Canada |  |  | 90 | % |  |  | 97 | % |  |  | 90 | % |  |  | 96 | %
Latin America |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |
Europe, Middle East and Africa |  |  | 7 |  |  |  | 2 |  |  |  | 8 |  |  |  | 3 |
Asia and Australia |  |  | 2 |  |  |  | 0 |  |  |  | 1 |  |  |  | 0 |
|  |  | 100 | % |  |  | 100 | % |  |  | 100 | % |  |  | 100 | %

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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