XML 97 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information Operating Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
Revenues $ 40,561 $ 55,397 $ 61,288 $ 55,146 $ 44,780 $ 47,049 $ 48,687 $ 44,077 $ 212,392 $ 184,593 $ 192,742
Gross Profit $ 13,613 $ 14,246 $ 15,445 $ 12,784 $ 13,007 $ 12,601 $ 12,626 $ 13,918 56,088 52,152 51,802
Operating Income (Loss)                 (9,659) (14,065) (25,300)
Operating Segments | Software-Systems                      
Segment Reporting Information [Line Items]                      
Revenues                 56,783 55,006 40,281
Gross Profit                 34,488 31,997 24,949
Operating Income (Loss)                 (18) (1,900) (6,169)
Operating Segments | Hardware Solutions                      
Segment Reporting Information [Line Items]                      
Revenues                 155,609 129,587 152,461
Gross Profit                 29,660 28,311 35,449
Operating Income (Loss)                 9,820 9,709 2,457
Corporate and other                      
Segment Reporting Information [Line Items]                      
Gross Profit                 (8,060) (8,156) (8,596)
Operating Income (Loss)                 $ (19,461) $ (21,874) $ (21,588)