XML 33 R19.htm IDEA: XBRL DOCUMENT v3.19.1

Geographic Information and Concentrations of Risk

12 Months Ended

Dec. 31, 2018

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 assets (in thousands):

	December 31,
	2018				2017
United States and Canada	$	79,809			$	65,208
South Africa	56,937				68,186
Other	25,510				24,813
	$	162,256			$	158,207

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

	Year Ended December 31,
	2018				2017
United States and Canada	$	139,246			$	156,661
South Africa	38,608				39,182
Other	24,609				23,454
Total	$	202,463			$	219,297

Concentrations of Risk

For the years ended December 31, 2018 and 2017, one customer accounted for 48.8% and 51.2% of net revenues, respectively. At December 31, 2018, two customers accounted for 30.5% and 12.8% of total accounts receivable. At December 31, 2017, one customer accounted for 23.9% of total accounts receivable.

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://fasb.org/us-gaap/role/ref/legacyRef
-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