XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Tables)
3 Months Ended
Dec. 31, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Summary operating results for each of our segments were as follows (in thousands):
 
 
Three months ended December 31,
 
 
2018
 
2017 (as adjusted)*
Revenue
 
 
 
 
IoT Products & Services
 
$
53,294

 
$
40,880

IoT Solutions
 
9,019

 
4,075

Total revenue
 
$
62,313

 
$
44,955

Operating income (loss)
 
 
 
 
IoT Products & Services
 
$
7,402

 
$
1,264

IoT Solutions
 
(1,844
)
 
(3,263
)
Total operating income (loss)
 
$
5,558

 
$
(1,999
)
Depreciation and amortization
 
 
 
 
IoT Products & Services
 
$
1,942

 
$
849

IoT Solutions
 
1,731

 
1,604

Total depreciation and amortization
 
$
3,673

 
$
2,453


*Prior period information has been restated for the adoption of ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606),” which we adopted on October 1, 2018.
Payments to Acquire Property, Plant and Equipment by Segment
Total expended for property, plant and equipment was as follows (in thousand):
 
 
Three months ended December 31,
 
 
2018
 
2017
Expended for property, equipment and improvements
 
 
 
 
IoT Products & Services
 
$
1,775

 
$
453

IoT Solutions
 

 

Total expended for property, plant and equipment
 
$
1,775

 
$
453

Reconciliation of Assets from Segment to Consolidated
Total assets for each of our segments were as follows (in thousands):
 
 
December 31,
2018
 
September 30, 2018
(as adjusted)*
Assets
 
 
 
 
IoT Products & Services
 
$
210,283

 
$
209,574

IoT Solutions
 
94,975

 
99,822

Unallocated**
 
76,469

 
62,750

Total assets
 
$
381,727

 
$
372,146

*Prior period information has been restated for the adoption of ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606),” which we adopted on October 1, 2018.
**Unallocated consists of cash and cash equivalents and current marketable securities.
Reconciliation of Goodwill to Consolidated
Total goodwill for each of our segments were as follows (in thousands):
 
 
December 31,
2018
 
September 30, 2018
Goodwill
 
 
 
 
IoT Products & Services
 
$
103,973

 
$
104,358

IoT Solutions
 
49,605

 
50,177

Total goodwill
 
$
153,578

 
$
154,535