XML 27 R16.htm IDEA: XBRL DOCUMENT v3.19.2

Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

Summary of Segmented Data

The following tables represent segmented data for the six- and three-month periods ended June 30, 2019 and June 30, 2018:

		PG				CP				Total
Six months ended June 30, 2019:
Revenues from external customers		$	2,053			$	651			$	2,704
Segment gross profit			1,434				288				1,722
Depreciation and amortization			25				9				34
Segment income(loss) before income taxes		$	105			$	(134	)		$	(29	)
Six months ended June 30, 2018:
Revenues from external customers		$	1,767			$	672			$	2,439
Segment gross profit			1,181				300				1,481
Depreciation and amortization			24				9				33
Segment loss before income taxes		$	(39	)		$	(155	)		$	(194	)
Three months ended June 30, 2019:
Revenues from external customers		$	1,057			$	320			$	1,377
Segment gross profit			748				153				901
Depreciation and amortization			5				2				7
Segment income(loss) before income taxes		$	82			$	(49	)		$	33
Three months ended June 30, 2018:
Revenues from external customers		$	881			$	349			$	1,230
Segment gross profit			593				143				736
Depreciation and amortization			12				4				16
Segment loss before income taxes		$	(18	)		$	(92	)		$	(110	)

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

Reconciliation of Segment Loss to Consolidated Net Loss Before Income Taxes

		Six months ended June 30,								Three months ended June 30,
		2019				2018				2019				2018
Total net loss before income taxes for reportable segments		$	(29	)		$	(194	)		$	33			$	(110	)
Unallocated cost of corporate headquarters			(436	)			(797	)			(237	)			(461	)
Consolidated loss before income taxes		$	(465	)		$	(991	)		$	(204	)		$	(571	)

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