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

3 Months Ended

Mar. 31, 2020

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, 2020 and 2019 are as follows (in thousands):

		Three Months Ended March 31,
		2020				2019
Premises:
Net revenue		$	8,234			$	9,330
Gross profit			4,526				4,379
Gross profit margin			55	%			47	%
Identity:
Net revenue			9,886				10,192
Gross profit			2,974				4,325
Gross profit margin			30	%			42	%
Total:
Net revenue			18,120				19,522
Gross profit			7,500				8,704
Gross profit margin			41	%			45	%
Operating expenses:
Research and development			2,596				2,026
Selling and marketing			4,497				4,498
General and administrative			2,191				2,622
Restructuring and severance			65				(12	)
Total operating expenses:			9,349				9,134
Loss from operations			(1,849	)			(430	)
Non-operating income (expense):
Interest expense, net			(252	)			(279	)
Foreign currency gains (losses), net			86				(2	)
Loss before income taxes		$	(2,015	)		$	(711	)

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, 2020 and 2019 is as follows (in thousands):

		Three Months Ended
		March 31,
		2020				2019
Americas		$	13,868			$	14,725
Europe and the Middle East			2,601				2,930
Asia-Pacific			1,651				1,867
Total		$	18,120			$	19,522
Percentage of net revenue:
Americas			77	%			75	%
Europe and the Middle East			14	%			15	%
Asia-Pacific			9	%			10	%
Total			100	%			100	%

Long-Lived Assets by Geographic Location

Long-lived assets by geographic location as of March 31, 2020 and December 31, 2019 are as follows (in thousands):

		March 31,				December 31,
		2020				2019
Property and equipment, net:
Americas		$	700			$	839
Europe and the Middle East			49				55
Asia-Pacific			1,207				1,148
Total property and equipment, net		$	1,956			$	2,042
Operating lease ROU assets:
Americas		$	3,868			$	4,265
Europe and the Middle East			102				105
Asia-Pacific			132				259
Total operating lease right-of-use assets		$	4,102			$	4,629

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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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

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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

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