XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Concentration of Credit Risk (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Risks And Uncertainties [Abstract] |
Schedule of Concentration of Sales and Accounts Receivable | The following represents customers that accounted for 10% or more of total revenue during the three months ended March 31, 2018 and 2017 and customers that accounted for 10% or more of total trade accounts receivable at March 31, 2018 and 2017.
|  | Three Months Ended March 31, |
|  | 2018 |  |  | 2017 |
Percentage of net revenue |  |  |  |  |  |  |  |
Customer A |  |  | 30 | % |  |  | 22 | %
Customer B |  |  | 8 |  |  |  | 14 |
Customer C |  |  | 4 |  |  |  | 13 |
|  | As of March 31, |
|  | 2018 |  |  | 2017 |
Percentage of gross trade accounts receivable |  |  |  |  |  |  |  |
Customer A |  |  | 22 | % |  |  | 14 | %
Customer B |  |  | 11 |  |  |  | 14 |
Customer C |  |  | 6 |  |  |  | 16 |
Customer D |  |  | 6 |  |  |  | 11 |
Schedule of Revenue by Geographic area | Net revenue by geographic area are as follows. Revenue is attributed by geographic location based on the bill-to location of the Company’s customers.
|  | Three Months Ended March 31, |
|  | 2018 |  |  | 2017 |
Percentage of net revenue |  |  |  |  |  |  |  |
China |  |  | 64 | % |  |  | 71 | %
Other Asia |  |  | 8 |  |  |  | 13 |
North America |  |  | 22 |  |  |  | 10 |
Europe |  |  | 6 |  |  |  | 6 |

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=84177426&loc=d3e6351-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13537-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=84177426&loc=d3e6442-108592 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=84177426&loc=d3e6327-108592 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=84177426&loc=d3e6404-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration