XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.1

Segment Reporting, Geographic Information, and Concentration of Credit Risk (Tables)

3 Months Ended

Mar. 31, 2019

Segment Reporting [Abstract]

Information Regarding Net Revenue and Gross Profit by Segment

Net revenue and gross profit information by segment for the three months ended March 31, 2019 and 2018 is as follows (in thousands):

		Three Months Ended March 31,
		2019				2018
Premises:
Net revenue		$	9,330			$	7,506
Gross profit			4,379				4,155
Gross profit margin			47	%			55	%
Identity:
Net revenue			10,192				9,022
Gross profit			4,325				2,353
Gross profit margin			42	%			26	%
Total:
Net revenue			19,522				16,528
Gross profit			8,704				6,508
Gross profit margin			45	%			39	%
Operating expenses:
Research and development			2,026				1,687
Selling and marketing			4,498				3,903
General and administrative			2,622				2,555
Restructuring and severance			(12	)			110
Total operating expenses:			9,134				8,255
Loss from operations			(430	)			(1,747	)
Non-operating income (expense):
Interest expense, net			(279	)			(476	)
Foreign currency losses, net			(2	)			(38	)
Loss before income taxes and noncontrolling    interest		$	(711	)		$	(2,261	)

Information Regarding Net Revenue by Geographic Region

Geographic Information

Geographic net revenue is based on the customer’s ship-to location. Information regarding net revenue by geographic region for the three months ended March 31, 2019 and 2018 is as follows (in thousands):

		Three Months Ended
		March 31,
		2019				2018
Americas		$	14,725			$	13,232
Europe and the Middle East			2,930				2,308
Asia-Pacific			1,867				988
Total		$	19,522			$	16,528
Percentage of net revenue:
Americas			75	%			80	%
Europe and the Middle East			15	%			14	%
Asia-Pacific			10	%			6	%
Total			100	%			100	%

Long-Lived Assets by Geographic Location

Long-lived assets by geographic location as of March 31, 2019 and December 31, 2018 are as follows (in thousands):

		March 31,				December 31,
		2019				2018
Property and equipment, net:
Americas		$	1,178			$	1,060
Europe and the Middle East			35				43
Asia-Pacific			1,456				1,521
Total property and equipment, net		$	2,669			$	2,624

Operating lease ROU assets:
Americas		$	5,177			$	—
Europe and the Middle East			130				—
Asia-Pacific			663				—
Total operating lease right-of-use assets		$	5,970			$	—

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph b
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599

+ Details

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

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599

+ Details

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

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ 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