XML 53 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies - Narrative (Details)
shares in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
reporting_unit
segment
shares
Dec. 31, 2017
USD ($)
shares
Jan. 01, 2019
USD ($)
Property, Plant and Equipment [Line Items]      
Number of operating segments | segment 2    
Change in fair value of contingent consideration liability $ (450,000)    
Contingent consideration liability 2,500,000 $ 3,000,000  
Deferred compensation liability 3,400,000 3,900,000  
Net rental loss on rental contracts (865,000) (683,000)  
Change in fair value of contingent consideration (450,000) (1,000,000)  
Capitalized software costs 3,900,000 3,800,000  
Amortization of capitalized software costs 3,500,000 2,700,000  
Impairment of intangible assets 0 0  
Impairment of capitalized software $ 1,600,000 0  
Number of reportable units | reporting_unit 2    
Goodwill, Impaired, Method For Fair Value Determination, Percentage Of Fair Value Calculation 80.00%    
Weighting of valuation method 10.00%    
Goodwill, measurement input 3.00%    
Amount outstanding for goodwill within continuing operations $ 11,051,000 11,051,000  
Impairment of goodwill 0 0  
Impairment of long-lived assets 1,585,000 0  
Net loss 24,122,000 3,386,000  
Net cash outflow, operating activities $ 3,849,000 $ (314,000)  
Employee Stock Option      
Property, Plant and Equipment [Line Items]      
Incremental shares excluded from computation of diluted earnings per share (in shares) | shares 750 266  
Restricted Stock      
Property, Plant and Equipment [Line Items]      
Incremental shares excluded from computation of diluted earnings per share (in shares) | shares 113 49  
Minimum      
Property, Plant and Equipment [Line Items]      
Warranty period 12 months    
Estimated useful lives 3 years    
Goodwill, Impaired, Method For Fair Value Determination, Discounts Rate 14.00%    
Minimum | Subsequent Event | Forecast | ASU 2016-02      
Property, Plant and Equipment [Line Items]      
Operating lease, ROU asset     $ 4,000,000
Operating lease liability     4,000,000
Minimum | Software and Software Development Costs      
Property, Plant and Equipment [Line Items]      
Useful life of intangibles 3 years    
Maximum      
Property, Plant and Equipment [Line Items]      
Warranty period 36 months    
Estimated useful lives 25 years    
Goodwill, Impaired, Method For Fair Value Determination, Discounts Rate 29.00%    
Maximum | Subsequent Event | Forecast | ASU 2016-02      
Property, Plant and Equipment [Line Items]      
Operating lease, ROU asset     4,500,000
Operating lease liability     $ 4,500,000
Maximum | Software and Software Development Costs      
Property, Plant and Equipment [Line Items]      
Useful life of intangibles 7 years    
Brink Software      
Property, Plant and Equipment [Line Items]      
Change in fair value of contingent consideration liability $ (500,000) $ (1,000,000)