XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Segment Reporting (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Segment Reporting [Abstract] |
Schedule of operations by geographic segment |
| Sales Originating From
Year ended December 31, 2013 | Americas |  | Europe |  | Total
Mobile communication sales to the United States | $ | 78,729 |  |  | $ | 1,099 |  |  | $ | 79,828 |
Mobile communication sales to Canada | 462 |  |  | 39 |  |  | 501 |
Mobile communication sales to Europe | 455 |  |  | 18,571 |  |  | 19,026 |
Mobile communication sales to other geographic areas | 3,596 |  |  | 5,200 |  |  | 8,796 |
Guidance and stabilization sales to the United States | 7,892 |  |  | — |  |  | 7,892 |
Guidance and stabilization sales to Canada | 13,810 |  |  | — |  |  | 13,810 |
Guidance and stabilization sales to Europe | 7,421 |  |  | — |  |  | 7,421 |
Guidance and stabilization sales to other geographic areas | 25,014 |  |  | — |  |  | 25,014 |
Intercompany sales | 3,465 |  |  | 2,184 |  |  | 5,649 |
Subtotal | 140,844 |  |  | 27,093 |  |  | 167,937 |
Eliminations | (3,465 | ) |  | (2,184 | ) |  | (5,649 | )
Net sales | $ | 137,379 |  |  | $ | 24,909 |  |  | $ | 162,288 |
Segment net income (loss) | $ | 5,260 |  |  | $ | (727 | ) |  | $ | 4,533 |
Depreciation and amortization | $ | 4,521 |  |  | $ | 1,473 |  |  | $ | 5,994 |
Total assets | $ | 136,051 |  |  | $ | 47,798 |  |  | $ | 183,849 |
The following table summarizes information regarding the Company’s operations by geographic segment:
| Sales Originating From
Year ended December 31, 2015 | Americas |  | Europe and Asia |  | Total
Mobile communication sales to the United States | $ | 84,674 |  |  | $ | 1,598 |  |  | $ | 86,272 |
Mobile communication sales to Canada | 2,002 |  |  | 84 |  |  | 2,086 |
Mobile communication sales to Europe | 469 |  |  | 23,135 |  |  | 23,604 |
Mobile communication sales to other geographic areas | 5,303 |  |  | 28,179 |  |  | 33,482 |
Guidance and stabilization sales to the United States | 10,537 |  |  | — |  |  | 10,537 |
Guidance and stabilization sales to Canada | 17,151 |  |  | — |  |  | 17,151 |
Guidance and stabilization sales to Europe | 4,371 |  |  | — |  |  | 4,371 |
Guidance and stabilization sales to other geographic areas | 7,131 |  |  | — |  |  | 7,131 |
Intercompany sales | 8,779 |  |  | 843 |  |  | 9,622 |
Subtotal | 140,417 |  |  | 53,839 |  |  | 194,256 |
Eliminations | (8,779 | ) |  | (843 | ) |  | (9,622 | )
Net sales | $ | 131,638 |  |  | $ | 52,996 |  |  | $ | 184,634 |
Segment net income (loss) | $ | 2,682 |  |  | $ | (429 | ) |  | $ | 2,253 |
Depreciation and amortization | $ | 4,800 |  |  | $ | 7,919 |  |  | $ | 12,719 |
Total assets | $ | 144,219 |  |  | $ | 82,058 |  |  | $ | 226,277 |
| Sales Originating From
Year ended December 31, 2014 | Americas |  | Europe and Asia |  | Total
Mobile communication sales to the United States | $ | 85,670 |  |  | $ | 1,527 |  |  | $ | 87,197 |
Mobile communication sales to Canada | 539 |  |  | 66 |  |  | 605 |
Mobile communication sales to Europe | 482 |  |  | 21,698 |  |  | 22,180 |
Mobile communication sales to other geographic areas | 4,576 |  |  | 15,362 |  |  | 19,938 |
Guidance and stabilization sales to the United States | 13,807 |  |  | — |  |  | 13,807 |
Guidance and stabilization sales to Canada | 13,982 |  |  | — |  |  | 13,982 |
Guidance and stabilization sales to Europe | 4,351 |  |  | — |  |  | 4,351 |
Guidance and stabilization sales to other geographic areas | 10,531 |  |  | — |  |  | 10,531 |
Intercompany sales | 5,366 |  |  | 3,902 |  |  | 9,268 |
Subtotal | 139,304 |  |  | 42,555 |  |  | 181,859 |
Eliminations | (5,366 | ) |  | (3,902 | ) |  | (9,268 | )
Net sales | $ | 133,938 |  |  | $ | 38,653 |  |  | $ | 172,591 |
Segment net (loss) income | $ | (1,390 | ) |  | $ | 1,431 |  |  | $ | 41 |
Depreciation and amortization | $ | 4,532 |  |  | $ | 5,455 |  |  | $ | 9,987 |
Total assets | $ | 127,920 |  |  | $ | 107,917 |  |  | $ | 235,837 |

X
- 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 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 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=68060357&loc=d3e8813-108599 Reference 3: 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=68060357&loc=d3e8721-108599 Reference 4: 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=35741047&loc=d3e13816-109267 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=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration