XML 74 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Related Party Transactions - Balances of Receivables and Payables with Related Parties (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Related Party Transaction [Line Items]    
Long-term debt $ 54,062 $ 45,904
Receivables And Payables With Related Parties    
Related Party Transaction [Line Items]    
Account receivables 252 583
Other receivables 1 65
Deposits for lease [1] 683 735
Long-term debt 9,049 14,142
Accounts payable 96 1,743
Other payables 2,711 1,281
Accrued and other liabilities [2] 90 169
DASAN | Majority Shareholder | Receivables And Payables With Related Parties    
Related Party Transaction [Line Items]    
Account receivables 252  
Other receivables 1  
Deposits for lease [1] 683 735
Long-term debt 9,049 14,142
Accounts payable   1,000
Other payables 2,656 1,231
Accrued and other liabilities [2] $ 90 $ 169
Tomato Soft Ltd. | Affiliated Entity | Receivables And Payables With Related Parties    
Related Party Transaction [Line Items]    
DNI ownership interest 100.00% 100.00%
Other payables $ 10 $ 9
Tomato Soft (Xi'an) Ltd. | Affiliated Entity | Receivables And Payables With Related Parties    
Related Party Transaction [Line Items]    
DNI ownership interest 100.00% 100.00%
Other payables $ 45 $ 41
Chasan Networks Co., Ltd | Affiliated Entity | Receivables And Payables With Related Parties    
Related Party Transaction [Line Items]    
DNI ownership interest 100.00% 100.00%
Accounts payable $ 96 $ 89
Dasan France | Affiliated Entity | Receivables And Payables With Related Parties    
Related Party Transaction [Line Items]    
DNI ownership interest   100.00%
Account receivables   $ 280
Other receivables   $ 65
Handysoft Inc | Affiliated Entity | Receivables And Payables With Related Parties    
Related Party Transaction [Line Items]    
DNI ownership interest   14.77%
Account receivables   $ 303
Accounts payable   $ 654
[1] Included in other assets related to deposits for lease in the condensed consolidated balance sheets as of September 30, 2019 and December 31, 2018.
[2] Included in accrued and other liabilities in the condensed consolidated balance sheets as of September 30, 2019 and December 31, 2018.