XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.3
SEGMENT AND GEOGRAPHIC DATA (Tables)
 9 Months Ended
Sep. 30, 2019
Segment Reporting [Abstract]  
Schedule of segment reporting information

 
Americas
 
Asia Pacific
 
Europe
 
Corporate
 
Inter-
Segment
Elimination
 
Total
For The Three Months Ended September 30, 2018
 
 
 
 
 
 
 
 
Total revenue
$
3,590

 
$
9,306

 
$
4,231

 
$
—

 
$
—

 
$
17,127

Total gross profit
$
2,990

 
$
5,741

 
$
2,150

 
$
—

 
$
—

 
$
10,881

EBITDA (loss) (a)
$
87

 
$
460

 
$
(226
)
 
$
(1,133
)
 
 
 
$
(812
)
Depreciation and amortization
—

 
—

 
(1
)
 
—

 
$
—

 
(1
)
Intercompany interest (expense) income, net
—

 
(105
)
 
—

 
105

 
$
—

 
—

Interest income, net
—

 
—

 
—

 
102

 
$
—

 
102

Income (loss) from continuing operations before income taxes
$
87

 
$
355

 
$
(227
)
 
$
(926
)
 
$
—

 
$
(711
)
 
 
 
 
 
 
 
 
 
 
 
 
For The Nine Months Ended September 30, 2018
 
 
 
 
 
 
 
 
Total revenue
$
10,799

 
$
27,731

 
$
11,827

 
$
61

 
$
(61
)
 
$
50,357

Total gross profit
$
9,039

 
$
16,423

 
$
6,374

 
$
—

 
$
—

 
$
31,836

EBITDA (loss) (a)
$
303

 
$
1,511

 
$
(176
)
 
$
(6,477
)
 
 
 
$
(4,839
)
Depreciation and amortization
—

 
—

 
(3
)
 
—

 
—

 
(3
)
Intercompany interest (expense) income, net
—

 
(212
)
 
—

 
212

 
—

 
—

Interest income, net
—

 
—

 
—

 
162

 
—

 
162

Income (loss) from continuing operations before income taxes
$
303

 
$
1,299

 
$
(179
)
 
$
(6,103
)
 
$
—

 
$
(4,680
)
 
 
 
 
 
 
 
 
 
 
 
 
As of September 30, 2018
 

 
 

 
 

 
 

 
 

 
 

Accounts receivable, net
$
2,428

   
$
7,653

 
$
4,419

 
$
—

 
$
—

 
$
14,500

Total assets
$
4,511

 
$
11,230

 
$
8,689

 
$
30,006

 
$
—

 
$
54,436


(a)
SEC Regulation S-K Item 229.10(e)1(ii)(A) defines EBITDA as earnings before interest, taxes, depreciation and amortization. EBITDA is presented to provide additional information to investors about the Company's operations on a basis consistent with the measures that the Company uses to manage its operations and evaluate its performance. Management also uses this measurement to evaluate working capital requirements. EBITDA should not be considered in isolation or as a substitute for operating income and net income prepared in accordance with U.S. GAAP or as a measure of the Company's profitability.
Revenue and long-lived assets by geographic area
A summary of revenues for the three and nine months ended September 30, 2019 and 2018 and net assets by geographic area as of September 30, 2019 and 2018, presented net of discontinued operations, were as follows:
 
 
Australia
United
Kingdom
 
United
States
 
Other
 
Total
For The Three Months Ended September 30, 2019
 
 

 
 

Revenue (a)
 
$
15,325

$
4,295

 
$
3,219

 
$
2,923

 
$
25,762

For The Three Months Ended September 30, 2018
 
 

 
 

Revenue (a)
 
$
7,026

$
4,194

 
$
3,295

 
$
2,612

 
$
17,127

For The Nine Months Ended September 30, 2019
 
 
 
 
Revenue (a)
 
$
37,382

$
12,794

 
$
9,759

 
$
8,428

 
$
68,363

For The Nine Months Ended September 30, 2018
 
 
 
 
Revenue (a)
 
$
23,141

$
11,558

 
$
10,110

 
$
5,548

 
$
50,357

As of September 30, 2019
 
 
 

 
 

 
 

 
 

Net assets
 
$
2,737

$
2,358

 
$
23,387

 
$
5,476

 
$
33,958

As of September 30, 2018
 
 
 

 
 

 
 

 
 

Net assets
 
$
3,485

$
3,713

 
$
28,486

 
$
5,689

 
$
41,373

  
(a) Revenue by geographic region disclosed above is net of any inter-segment revenue and, therefore, represents only revenue from external customers according to the location of the operating subsidiary.