XML 83 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Discontinued Operations [Line Items]          
Impairment of assets   $ (1,300)      
(Loss)/income from discontinued operations, net of tax $ (622)   $ 649 $ (2,729) $ 1,139
D P D Limited [Member]          
Discontinued Operations [Line Items]          
Revenues from gaming products 0   3,788 1,612 10,783
Cost of gaming products 81   (2,834) (2,096) (8,824)
Selling, general and administrative expenses [1] (704)   (197) (2,133) (585)
Gain/(loss) on disposition of assets 0   0 1,287 (2)
Impairment of assets [2] 0   0 (1,276) 0
Research and development expenses 0   (37) (105) (107)
Depreciation and amortization 0   (20) (37) (58)
Other income/(expenses) 1   (51) 19 (68)
(Loss)/income from discontinued operations, net of tax $ (622)   $ 649 $ (2,729) $ 1,139
[1] The Company incurred approximately $487,000 in expenses related to the termination of the gaming products factory lease in September 2016. For the nine-month period ended September 30, 2016, the Company incurred approximately $1.0 million in legal fees related to the Dolphin Products Limited.
[2] In the three-month period ended June 30, 2016, the Company recorded a non-cash impairment charge of approximately $1.3 million associated with the write-down of the remaining gaming operations assets, including certain machinery, leasehold improvements and office equipment, which could not be utilized in its other operations.