XML 80 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Foreign Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues by geographic area $ 1,076 $ 1,491 $ 2,880 $ 2,854  
Operating income (loss) by geographic area (5,128) (4,725) (10,693) (9,587)  
Net income (loss) by geographic area (7,304) (5,231) (13,469) (10,380)  
Identifiable assets by geographic area 56,812   56,812   $ 21,219
Long lived assets by geographic area 11,933   11,933   11,673
United States [Member]          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues by geographic area 536 1,473 1,715 2,834  
Operating income (loss) by geographic area (5,231) (4,173) (10,606) (8,700)  
Net income (loss) by geographic area (7,503) (4,681) (13,569) (9,495)  
Identifiable assets by geographic area 47,436   47,436   11,061
Long lived assets by geographic area 5,434   5,434   4,347
Canada [Member]          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues by geographic area 1,378 18 2,726 20  
Operating income (loss) by geographic area (4) (604) (139) (911)  
Net income (loss) by geographic area 92 (602) 48 (909)  
Identifiable assets by geographic area 8,927   8,927   9,675
Long lived assets by geographic area 6,213   6,213   6,981
India [Member]          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues by geographic area 297 168 425 236  
Operating income (loss) by geographic area 107 52 52 24  
Net income (loss) by geographic area 107 52 52 24  
Identifiable assets by geographic area 449   449   483
Long lived assets by geographic area 286   286   345
Eliminations [Member]          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues by geographic area (1,135) (168) (1,986) (236)  
Operating income (loss) by geographic area  
Net income (loss) by geographic area  
Identifiable assets by geographic area    
Long lived assets by geographic area