XML 35 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Reporting and Geographic Information (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Information Regarding Net Revenue and Gross Profit by Segment

Net revenue and gross profit information by segment for the three months ended March 31, 2017 and 2016 is as follows (in thousands):

 

 

Three Months Ended March 31,

 

 

2017

 

 

2016

 

PACS:

 

 

 

 

 

 

 

Net revenue

$

5,364

 

 

$

5,113

 

Gross profit

 

3,099

 

 

 

2,875

 

Gross profit margin

 

58

%

 

 

56

%

Identity:

 

 

 

 

 

 

 

Net revenue

 

3,089

 

 

 

2,506

 

Gross profit

 

1,124

 

 

 

951

 

Gross profit margin

 

36

%

 

 

38

%

Credentials:

 

 

 

 

 

 

 

Net revenue

 

4,935

 

 

 

4,436

 

Gross profit

 

1,470

 

 

 

1,214

 

Gross profit margin

 

30

%

 

 

27

%

All Other:

 

 

 

 

 

 

 

Net revenue

 

4

 

 

 

430

 

Gross profit

 

4

 

 

 

254

 

Gross profit margin

 

107

%

 

 

59

%

Total:

 

 

 

 

 

 

 

Net revenue

 

13,392

 

 

 

12,485

 

Gross profit

 

5,697

 

 

 

5,294

 

Gross profit margin

 

43

%

 

 

42

%

Operating expenses:

 

 

 

 

 

 

 

Research and development

 

1,477

 

 

 

2,085

 

Selling and marketing

 

3,379

 

 

 

4,216

 

General and administrative

 

1,787

 

 

 

4,577

 

Restructuring and severance

 

 

 

 

2,739

 

Total operating expenses:

 

6,643

 

 

 

13,617

 

Loss from operations

 

(946

)

 

 

(8,323

)

Non-operating income (expense):

 

 

 

 

 

 

 

Interest expense, net

 

(674

)

 

 

(770

)

Gain on extinguishment of debt

 

977

 

 

 

 

Foreign currency (losses) gains, net

 

(152

)

 

 

229

 

Loss before income taxes and noncontrolling interest

$

(795

)

 

$

(8,864

)

 

Information Regarding Net Revenue by Geographic Region

Geographic net revenue is based on the customer’s ship-to location. Information regarding net revenue by geographic region for the three months ended March 31, 2017 and 2016 is as follows (in thousands):

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2017

 

 

2016

 

Americas

 

$

8,777

 

 

$

8,221

 

Europe and the Middle East

 

 

2,223

 

 

 

2,068

 

Asia-Pacific

 

 

2,392

 

 

 

2,196

 

Total

 

$

13,392

 

 

$

12,485

 

Revenues:

 

 

 

 

 

 

 

 

Americas

 

 

66

%

 

 

66

%

Europe and the Middle East

 

 

17

%

 

 

17

%

Asia-Pacific

 

 

17

%

 

 

18

%

Total

 

 

100

%

 

 

100

%

 

Long-Lived Assets by Geographic Location

Long-lived assets by geographic location as of March 31, 2017 and December 31, 2016 are as follows (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2017

 

 

2016

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Americas

 

$

1,055

 

 

$

1,100

 

Europe and the Middle East

 

 

136

 

 

 

162

 

Asia-Pacific

 

 

1,009

 

 

 

1,154

 

Total property and equipment, net

 

$

2,200

 

 

$

2,416