XML 104 R91.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Reporting and Geographic Information - Summary of Segmented Data (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]    
Revenue from external customers $ 8,659 $ 16,548
Intersegment revenues
Segment gross profit 3,525 6,167
Depreciation and amortization 143 297
Segment income (loss) before income taxes (1,128) (1,528)
Segment assets 2,552 18,206
Expenditures for segment assets 33 132
PG [Member]    
Segment Reporting Information [Line Items]    
Revenue from external customers 2,903 2,513
Intersegment revenues
Segment gross profit 1,516 1,472
Depreciation and amortization 65 70
Segment income (loss) before income taxes (848) (1,437)
Segment assets 1,673 1,691
Expenditures for segment assets
CP [Member]    
Segment Reporting Information [Line Items]    
Revenue from external customers 682 534
Intersegment revenues
Segment gross profit 378 319
Depreciation and amortization 15 15
Segment income (loss) before income taxes (352) (116)
Segment assets 879 298
Expenditures for segment assets
Energy & Security Sonar Solutions [Member]    
Segment Reporting Information [Line Items]    
Revenue from external customers [1] 4,620 12,093
Intersegment revenues [1]
Segment gross profit [1] 1,517 3,834
Depreciation and amortization [1] 53 185
Segment income (loss) before income taxes [1] 82 (195)
Segment assets [1] 15,777
Expenditures for segment assets [1] 30 114
Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from external customers [1] 454 1,408
Intersegment revenues [1]
Segment gross profit [1] 114 542
Depreciation and amortization [1] 10 27
Segment income (loss) before income taxes [1] (10) 220
Segment assets [1] 440
Expenditures for segment assets [1] $ 3 $ 18
[1] Results for the year ended December 31, 2016, only include DSIT's results for the period January 1, 2016 to April 21, 2016. See Note 3.