XML 25 R15.htm IDEA: XBRL DOCUMENT v3.20.2

Property and Equipment

9 Months Ended

Sep. 30, 2020

Property, Plant and Equipment [Abstract]

Property and Equipment

Property and Equipment

Property and equipment, net, as of September 30, 2020 and December 31, 2019 consist of the following:

			September 30, 2020						December 31, 2019
Land			$	3,828					$	3,828
Building and improvements			24,225						24,172
Leasehold improvements			503						501
Machinery and equipment			18,990						18,022
Revenue-generating assets			54,253						47,010
Office and computer equipment			14,964						14,054
Motor vehicles			31						31
			116,794						107,618
Less accumulated depreciation			(60,910)						(54,034)
			$	55,884					$	53,584

Depreciation expense was $2,624 and $2,246 for the three months ended September 30, 2020 and 2019, respectively, and $7,537 and $6,453 for the nine months ended September 30, 2020 and 2019, respectively.

Certain revenue-generating hardware assets are utilized by the Company in the delivery of the Company's airtime services, media and other content.

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-URI http://asc.fasb.org/topic&trid=2155823

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration