XML 84 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition - Schedule of Revenues, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Total net revenues $ 1,769 $ 985 $ 5,687 $ 3,809
Revenue Under Previous Guidance [Member]        
Total net revenues     5,757  
Difference [Member]        
Total net revenues     (70)  
Product Revenue [Member]        
Total net revenues $ 1,729 $ 958 5,457 $ 3,544
Product Revenue [Member] | Revenue Under Previous Guidance [Member]        
Total net revenues     5,457  
Product Revenue [Member] | Difference [Member]        
Total net revenues      
Royalty Revenue [Member] | Sublicense Agreement [Member] | CamelBak [Member]        
Total net revenues     100  
Royalty Revenue [Member] | Sublicense Agreement [Member] | CamelBak [Member] | Revenue Under Previous Guidance [Member]        
Total net revenues     100  
Royalty Revenue [Member] | Sublicense Agreement [Member] | CamelBak [Member] | Difference [Member]        
Total net revenues      
Royalty Revenue [Member] | License Agreement [Member] | Bellco [Member]        
Total net revenues     101  
Royalty Revenue [Member] | License Agreement [Member] | Bellco [Member] | Revenue Under Previous Guidance [Member]        
Total net revenues     101  
Royalty Revenue [Member] | License Agreement [Member] | Bellco [Member] | Difference [Member]        
Total net revenues      
License Revenue [Member] | License Agreement [Member] | Bellco [Member]        
Total net revenues [1]      
License Revenue [Member] | License Agreement [Member] | Bellco [Member] | Revenue Under Previous Guidance [Member]        
Total net revenues [1]     70  
License Revenue [Member] | License Agreement [Member] | Bellco [Member] | Difference [Member]        
Total net revenues [1]     (70)  
Other Revenue [Member]        
Total net revenues     29  
Other Revenue [Member] | Revenue Under Previous Guidance [Member]        
Total net revenues     29  
Other Revenue [Member] | Difference [Member]        
Total net revenues      
[1] Under ASC 606, amounts received related to the license under the License Agreement with Bellco would have been recognized as revenue at the time that the license was transferred, which was at the time the payments were received by the Company. Under previous accounting guidance, amounts received under the License Agreement with Bellco were deferred and recognized as revenue over the term of the License Agreement.