XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

Summary of Segmented Data

The following tables represent segmented data for the nine- and three-month periods ended September 30, 2018 and September 30, 2017:

		PG				CP				Total
Nine months ended September 30, 2018:
Revenues from external customers		$	2,698			$	1,078			$	3,776
Intersegment revenues			—				—				—
Segment gross profit			1,847				465				2,312
Depreciation and amortization			35				14				49
Segment income (loss) before income taxes			47				(235	)			(188	)
Nine months ended September 30, 2017:
Revenues from external customers		$	2,525			$	701			$	3,226
Intersegment revenues			—				—				—
Segment gross profit			1,529				308				1,837
Depreciation and amortization			45				13				58
Segment loss before income taxes			(382	)			(249	)			(631	)
Three months ended September 30, 2018:
Revenues from external customers		$	931			$	406			$	1,337
Intersegment revenues			—				—				—
Segment gross profit			666				165				831
Depreciation and amortization			11				5				16
Segment income (loss) before income taxes			86				(80	)			6
Three months ended September 30, 2017:
Revenues from external customers		$	813			$	272			$	1,085
Intersegment revenues			—				—				—
Segment gross profit			511				118				629
Depreciation and amortization			13				5				18
Segment loss before income taxes			(108	)			(100	)			(208	)

Schedule of Reconciliation of Segment Data to Consolidated Net Loss Before Income Taxes

Reconciliation of Segment Loss to Consolidated Net Loss Before Income Taxes

		Nine months ended September 30,								Three months ended September 30,
		2018				2017				2018				2017
Total net loss before income taxes for reportable segments		$	(188	)		$	(631	)		$	6			$	(208	)
Unallocated cost of corporate headquarters			(1,030	)			(883	)			(233	)			(376	)
Consolidated loss before income taxes			(1,218	)			(1,514	)			(227	)			(584	)

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
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