XML 64 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information and Concentrations of Risk (Tables)
9 Months Ended
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