XML 28 R15.htm IDEA: XBRL DOCUMENT v3.7.0.1

Geographic Information and Concentrations of Risk

6 Months Ended

Jun. 30, 2017

Segment Reporting [Abstract]

Geographic Information and Concentrations of Risk

Geographic Information and Concentrations of Risk

Geographic Information

The following table details the geographic concentration of the Company’s net revenues based on shipping destination:

	Three Months Ended June 30,						Six Months Ended June 30,
	2017			2016			2017			2016
United States and Canada	74.4	%		73.8	%		72.8	%		75.4	%
South Africa	16.9			15.0			17.3			14.3
Other	8.7			11.2			9.9			10.3
	100.0	%		100.0	%		100.0	%		100.0	%

Concentrations of Risk

For the three months ended June 30, 2017, two customers accounted for 47.1% and 12.1% of net revenues, respectively. For the three months ended June 30, 2016, one customer accounted for 56.1% of net revenues. For the six months ended June 30, 2017 and 2016, one customer accounted for 50.4% and 54.3% of net revenues, respectively.

As of June 30, 2017, one customer accounted for 41.0% of accounts receivable, net.

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