XML 45 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Schedule of operations by geographic segment
 
 
Sales Originating From
Three months ended March 31, 2016
 
Americas
 
Europe and
Asia
 
Total
Mobile communication sales to the United States
 
$
20,717

 
$
527

 
$
21,244

Mobile communication sales to Canada
 
347

 
190

 
537

Mobile communication sales to Europe
 
198

 
8,084

 
8,282

Mobile communication sales to other geographic areas
 
875

 
3,518

 
4,393

Guidance and stabilization sales to the United States
 
2,246

 
—

 
2,246

Guidance and stabilization sales to Canada
 
1,776

 
—

 
1,776

Guidance and stabilization sales to Europe
 
869

 
—

 
869

Guidance and stabilization sales to other geographic areas
 
1,033

 
—

 
1,033

Intercompany sales
 
1,770

 
653

 
2,423

Subtotal
 
29,831

 
12,972

 
42,803

Eliminations
 
(1,770
)
 
(653
)
 
(2,423
)
Net sales
 
$
28,061

 
$
12,319

 
$
40,380

Segment net loss
 
$
(2,507
)
 
$
(284
)
 
$
(2,791
)
Depreciation and amortization
 
$
1,226

 
$
1,963

 
$
3,189

Total assets
 
$
135,346

 
$
82,675

 
$
218,021

 
 
Sales Originating From
Three months ended March 31, 2015
 
Americas
 
Europe and
Asia
 
Total
Mobile communication sales to the United States
 
$
22,046

 
$
435

 
$
22,481

Mobile communication sales to Canada
 
255

 
16

 
271

Mobile communication sales to Europe
 
98

 
5,039

 
5,137

Mobile communication sales to other geographic areas
 
1,334

 
7,020

 
8,354

Guidance and stabilization sales to the United States
 
1,085

 
—

 
1,085

Guidance and stabilization sales to Canada
 
2,210

 
—

 
2,210

Guidance and stabilization sales to Europe
 
847

 
—

 
847

Guidance and stabilization sales to other geographic areas
 
920

 
—

 
920

Intercompany sales
 
1,168

 
798

 
1,966

Subtotal
 
29,963

 
13,308

 
43,271

Eliminations
 
(1,168
)
 
(798
)
 
(1,966
)
Net sales
 
$
28,795

 
$
12,510

 
$
41,305

Segment net loss
 
$
(1,154
)
 
$
(268
)
 
$
(1,422
)
Depreciation and amortization
 
$
1,176

 
$
1,953

 
$
3,129

Total assets
 
$
142,814

 
$
82,307

 
$
225,121