XML 26 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1

Geographic Information and Concentrations of Risk

9 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

Geographic Information and Concentrations of Risk

Geographic Information and Concentrations of Risk

Geographic Information

The following table details the Company’s net revenues by geographic region based on shipping destination (in thousands):

	Three Months Ended September 30,								Nine Months Ended September 30,
	2018				2017				2018				2017
United States and Canada	$	35,891			$	42,056			$	98,559			$	125,969
South Africa	9,145				9,754				30,038				29,694
Other	5,594				5,651				17,823				17,100
Total	$	50,630			$	57,461			$	146,420			$	172,763

Concentrations of Risk

For the three months ended September 30, 2018, one customer accounted for 46.9% of net revenues. For the three months ended September 30, 2017, two customers accounted for 48.0% and 14.9% of net revenues, respectively. For the nine months ended September 30, 2018, one customer accounted for 46.6% of net revenues. For the nine months ended September 30, 2017, two customers accounted for 49.6% and 11.4% of net revenues, respectively.

As of September 30, 2018, one customer accounted for 35.9% of accounts receivable, net. As of December 31, 2017, one customer accounted for 23.9% 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