XML 47 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

Schedule of operations by geographic segment

		Sales Originating From
Three months ended September 30, 2016		Americas				Europe and Asia				Total
Mobile communication sales to the United States		$	25,093			$	708			$	25,801
Mobile communication sales to Canada		166				75				241
Mobile communication sales to Europe		123				6,179				6,302
Mobile communication sales to other geographic areas		643				3,467				4,110
Guidance and stabilization sales to the United States		2,720				—				2,720
Guidance and stabilization sales to Canada		4,768				—				4,768
Guidance and stabilization sales to Europe		659				—				659
Guidance and stabilization sales to other geographic areas		1,245				—				1,245
Intercompany sales		539				754				1,293
Subtotal		35,956				11,183				47,139
Eliminations		(539		)		(754		)		(1,293		)
Net sales		$	35,417			$	10,429			$	45,846
Segment net income		$	553			$	2,310			$	2,863
Depreciation and amortization		$	1,140			$	1,695			$	2,835
Total assets		$	136,175			$	77,521			$	213,696

		Sales Originating From
Three months ended September 30, 2015		Americas				Europe and Asia				Total
Mobile communication sales to the United States		$	22,755			$	361			$	23,116
Mobile communication sales to Canada		326				29				355
Mobile communication sales to Europe		113				4,937				5,050
Mobile communication sales to other geographic areas		1,607				7,461				9,068
Guidance and stabilization sales to the United States		2,425				—				2,425
Guidance and stabilization sales to Canada		2,424				—				2,424
Guidance and stabilization sales to Europe		1,200				—				1,200
Guidance and stabilization sales to other geographic areas		817				—				817
Intercompany sales		1,198				1,137				2,335
Subtotal		32,865				13,925				46,790
Eliminations		(1,198		)		(1,137		)		(2,335		)
Net sales		$	31,667			$	12,788			$	44,455
Segment net (loss) income		$	(728	)		$	265			$	(463	)
Depreciation and amortization		$	1,211			$	1,984			$	3,195
Total assets		$	143,297			$	87,795			$	231,092

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