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Segment Reporting and Geographic Information (Tables)
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Information Regarding Net Revenue and Gross Profit by Segment

Net revenue and gross profit information by segment for the three and nine months ended September 30, 2016 and 2015 is as follows (in thousands):

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

PACS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenue

$

7,253

 

 

$

5,976

 

 

$

17,908

 

 

$

15,212

 

Gross profit

 

4,334

 

 

 

3,531

 

 

 

10,244

 

 

 

9,130

 

Gross profit margin

 

60

%

 

 

59

%

 

 

57

%

 

 

60

%

Identity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenue

 

3,508

 

 

 

3,109

 

 

 

8,923

 

 

 

8,970

 

Gross profit

 

1,359

 

 

 

1,526

 

 

 

3,324

 

 

 

3,988

 

Gross profit margin

 

39

%

 

 

49

%

 

 

37

%

 

 

44

%

Credentials:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenue

 

4,799

 

 

 

7,788

 

 

 

14,110

 

 

 

22,324

 

Gross profit

 

1,227

 

 

 

2,255

 

 

 

3,654

 

 

 

6,357

 

Gross profit margin

 

26

%

 

 

29

%

 

 

26

%

 

 

28

%

All Other:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenue

 

-

 

 

 

323

 

 

 

580

 

 

 

1,211

 

Gross profit

 

-

 

 

 

209

 

 

 

261

 

 

 

776

 

Gross profit margin

 

0

%

 

 

65

%

 

 

45

%

 

 

64

%

Total:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenue

 

15,560

 

 

 

17,196

 

 

 

41,521

 

 

 

47,717

 

Gross profit

 

6,920

 

 

 

7,521

 

 

 

17,483

 

 

 

20,251

 

Gross profit margin

 

44

%

 

 

44

%

 

 

42

%

 

 

42

%

Operating expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Research and development

 

1,480

 

 

 

2,235

 

 

 

4,997

 

 

 

6,567

 

Selling and marketing

 

3,312

 

 

 

5,236

 

 

 

10,807

 

 

 

15,698

 

General and administrative

 

2,115

 

 

 

6,456

 

 

 

9,674

 

 

 

15,057

 

Impairment of goodwill

 

 

 

 

 

 

 

 

 

 

988

 

Restructuring and severance

 

160

 

 

 

215

 

 

 

3,100

 

 

 

408

 

Total operating expenses:

 

7,067

 

 

 

14,142

 

 

 

28,578

 

 

 

38,718

 

Loss from operations

 

(147

)

 

 

(6,621

)

 

 

(11,095

)

 

 

(18,467

)

Non-operating income (expense):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense, net

 

(525

)

 

 

(478

)

 

 

(1,814

)

 

 

(1,367

)

Foreign currency gain (loss), net

 

35

 

 

 

(10

)

 

 

309

 

 

 

(186

)

Loss before income taxes and noncontrolling

   interest

$

(637

)

 

$

(7,109

)

 

$

(12,600

)

 

$

(20,020

)

 

Information Regarding Net Revenue by Geographic Region

Geographic net revenue is based on customer’s ship-to location. Information regarding net revenue by geographic region for the three and six months ended September 30, 2016 and 2015 is as follows (in thousands):

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

September 30,

 

 

September 30,

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Americas

$

9,924

 

 

$

12,473

 

 

$

27,343

 

 

$

32,423

 

Europe and the Middle East

 

2,834

 

 

 

2,294

 

 

 

6,654

 

 

 

7,386

 

Asia-Pacific

 

2,802

 

 

 

2,429

 

 

 

7,524

 

 

 

7,908

 

Total

$

15,560

 

 

$

17,196

 

 

$

41,521

 

 

$

47,717

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas

 

64

%

 

 

73

%

 

 

66

%

 

 

68

%

Europe and the Middle East

 

18

%

 

 

13

%

 

 

16

%

 

 

15

%

Asia-Pacific

 

18

%

 

 

14

%

 

 

18

%

 

 

17

%

Total

 

100

%

 

 

100

%

 

 

100

%

 

 

100

%

 

Long-Lived Assets by Geographic Location

Long-lived assets by geographic location as of September 30, 2016 and December 31, 2015 are as follows (in thousands):

 

 

September 30,

 

 

December 31,

 

 

2016

 

 

2015

 

Property and equipment, net:

 

 

 

 

 

 

 

Americas

$

1,152

 

 

$

2,096

 

Europe and the Middle East

 

205

 

 

 

295

 

Asia-Pacific

 

1,315

 

 

 

1,827

 

Total property and equipment, net

$

2,672

 

 

$

4,218