Simply (SIMPQ) 10-Q 10 Nov 16 2016 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2016	Nov. 09, 2016
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q3
Trading Symbol	IFON
Entity Registrant Name	INFOSONICS CORP
Entity Central Index Key	1,274,032
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		14,388,728

Consolidated Statements of Oper

Consolidated Statements of Operations and Comprehensive Loss (unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Income Statement [Abstract]
Net sales	$ 8,989	$ 12,179	$ 30,525	$ 37,641
Cost of sales	8,105	10,178	27,306	31,478
Gross profit	884	2,001	3,219	6,163
Selling, general and administrative expenses	1,775	2,084	5,605	6,185
Operating loss	(891)	(83)	(2,386)	(22)
Other expense:
Other expense			(321)
Interest, net	(54)	(55)	(173)	(259)
Loss before provision for income taxes	(945)	(138)	(2,880)	(281)
Provision for income taxes			(3)	(3)
Net loss	$ (945)	$ (138)	$ (2,883)	$ (284)
Net loss per share (basic and diluted)	$ (0.07)	$ (0.01)	$ (0.20)	$ (0.02)
Basic and diluted weighted-average number of common shares outstanding	14,389	14,388	14,389	14,377
Comprehensive loss:
Net loss	$ (945)	$ (138)	$ (2,883)	$ (284)
Foreign currency translation adjustments	(220)	(545)	(851)	(834)
Comprehensive loss	$ (1,165)	$ (683)	$ (3,734)	$ (1,118)

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 1,689	$ 2,647
Trade accounts receivable, net of allowance for doubtful accounts of $114 and $95, respectively	7,525	9,291
Other accounts receivable	71	96
Inventory	4,726	6,637
Prepaid assets	1,982	2,025
Total current assets	15,993	20,696
Property and equipment, net	153	156
Other assets	312	129
Total assets	16,458	20,981
Current liabilities:
Accounts payable	2,730	4,398
Accrued expenses	2,357	2,343
Line of credit	640
Total current liabilities	5,727	6,741
Commitments and Contingencies (Note 12)
Stockholders’ equity:
Preferred stock, $0.001 par value, 10,000 shares authorized (no shares issued and outstanding)
Common stock, $0.001 par value, 40,000 shares authorized; 14,389 and 14,389 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	14	14
Additional paid-in capital common stock	33,084	32,859
Accumulated other comprehensive loss	(2,443)	(1,592)
Accumulated deficit	(19,924)	(17,041)
Total stockholders’ equity	10,731	14,240
Total liabilities and stockholders’ equity	$ 16,458	$ 20,981

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Statement Of Financial Position [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 114	$ 95
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	40,000,000	40,000,000
Common stock, shares issued	14,389,000	14,389,000
Common stock, shares outstanding	14,389,000	14,389,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Cash flows from operating activities:
Net loss	$ (2,883)	$ (284)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation	65	73
Provision for obsolete inventory	(98)	(113)
Provision for bad debts	19
Stock-based compensation	225	156
(Increase) decrease in:
Trade accounts receivable	1,747	5,382
Other accounts receivable	25	(24)
Inventory	2,009	(959)
Prepaid assets	43	474
Other assets	(183)	(59)
Increase (decrease) in:
Accounts payable	(1,668)	53
Accrued expenses	14	(460)
Net cash provided by (used in) operating activities	(685)	4,239
Cash flows from investing activities:
Purchase of property and equipment	(62)	(111)
Net cash used in investing activities	(62)	(111)
Cash flows from financing activities:
Borrowings on line of credit	1,578	4,460
Repayments on line of credit	(938)	(7,185)
Cash received from exercise of stock options		27
Net cash provided by (used in) financing activities	640	(2,698)
Effect of exchange rate changes on cash	(851)	(834)
Net increase (decrease) in cash and cash equivalents	(958)	596
Cash and cash equivalents, beginning of period	2,647	1,464
Cash and cash equivalents, end of period	1,689	2,060
Cash paid for interest	185	287
Cash paid for income taxes	$ 0	$ 0

Basis of Presentation

Basis of Presentation	9 Months Ended
	Sep. 30, 2016
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Basis of Presentation	NOTE 1. Basis of Presentation The accompanying unaudited consolidated financial statements and these condensed notes have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Accordingly, they do not include all of the information and notes required by GAAP for complete financial statements. The preparation of financial statements requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Actual results are likely to differ from those estimates, but management does not believe such differences will materially affect the financial position or results of operations of InfoSonics Corporation (the “Company”), although they may. These unaudited consolidated financial statements and condensed notes should be read in conjunction with the financial statements and notes as of and for the year ended December 31, 2015 included in the Company’s Annual Report on Form 10-K for such year. The Company’s consolidated financial statements include assets, liabilities and operating results of its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated. In the opinion of management, these unaudited consolidated financial statements reflect all normal recurring adjustments considered necessary to fairly present the Company’s results of operations, financial position and cash flows as of September 30, 2016 and for all periods presented. The results reported in these consolidated financial statements for the three and nine months ended September 30, 2016 are not necessarily indicative of the operating results, financial condition or cash flows that may be expected for the full fiscal year of 2016 or for any future period.

Stock-Based Compensation

Stock-Based Compensation	9 Months Ended
	Sep. 30, 2016
Equity [Abstract]
Stock-Based Compensation	NOTE 2. Stock-Based Compensation The Company has two stock-based compensation plans: the 2006 Equity Incentive Plan (“2006 Plan”) and the 2015 Equity Incentive Plan (“2015 Plan”), both of which were approved by our stockholders. As of September 30, 2016, options to purchase 814,000 and 277,000 shares were outstanding under the 2006 Plan and the 2015 Plan, respectively, and a total of 1,064,000 shares were available for grant under the 2015 Plan. No options are available for grant under the 2006 Plan. The Company’s stock options vest on an annual or a monthly basis. Stock options generally are exercisable for up to seven years after grant, subject to continued employment or service. The Company recognizes stock-based compensation expense on a straight-line basis over the requisite service period of the award, which is generally the option vesting term. Such amount may change as a result of additional grants, forfeitures, modifications in assumptions and other factors. Income tax effects of share-based payments are recognized in the financial statements for those awards which will normally result in tax deductions under existing tax law. During the three and nine months ended September 30, 2016, we recorded an expense of $70,000 and $225,000, respectively, related to options previously granted. During the three and nine months ended September 30, 2015, we recorded an expense of $54,000 and $156,000, respectively, related to options previously granted. Under current U.S. federal tax law, we receive a compensation expense deduction related to non-qualified stock options only when those options are exercised and vested shares are received. Accordingly, the financial statement recognition of compensation expense for non-qualified stock options creates a deductible temporary difference that results in a deferred tax asset and a corresponding deferred tax benefit in our consolidated statements of operations. During the nine months ended September 30, 2016, the Company did not grant any stock options. As of September 30, 2016, there was $176,000 of total unrecognized compensation expense related to non-vested stock options. That expense is expected to be recognized over the remaining weighted-average period of 1.06 years. During the nine months ended September 30, 2015, the Company granted a stock option for 20,000 shares. The fair value of the option grant was estimated on the date of grant using the Black-Scholes option pricing model with the following weighted-average assumptions: risk-free interest rate of 1.86% based on the U.S. Treasury yields in effect at the time of grant; expected dividend yield of 0% as the Company has not, and does not intend to, declare dividends; and an expected life of 6 years based upon the historical life of options. The expected volatility used in the calculation was 96.6% based on the Company’s historical stock price fluctuations for a period matching the expected life of the option. A summary of option activity under both the 2006 Plan and the 2015 Plan as of September 30, 2016 and changes during the nine months then ended is presented in the table below (shares in thousands): Shares Wtd. Avg. Exercise Price Wtd. Avg. Remaining Contractual Life in Years Outstanding at December 31, 2015 1,257 $ 1.04 4.51 Granted — $ — Exercised — $ — Expired (108 ) $ 0.51 Forfeited (58 ) $ 1.81 Outstanding at September 30, 2016 1,091 $ 1.05 4.07 Vested and expected to vest 1,051 $ 1.03 4.03 Exercisable at September 30, 2016 884 $ 0.94 3.65 A summary of the status of the Company’s non-vested options at September 30, 2016 and changes during the nine months then ended is presented below (shares in thousands): Shares Weighted-average grant-date Non-vested at December 31, 2015 450 $ 1.16 Granted — $ — Vested (211 ) $ 1.10 Forfeited (31 ) $ 1.59 Non-vested at September 30, 2016 208 $ 1.15 The Company’s share-based compensation is classified in the same expense line item as cash compensation. Information about share-based compensation included in the unaudited results of operations for the three and nine months ended September 30, 2016 and 2015 is as follows (in thousands): For September 30, For Nine September 30, 2016 2015 2016 2015 Officer compensation $ 33 $ 24 $ 99 $ 70 Non-employee directors 16 11 48 34 Sales, general and administrative 21 19 78 52 Total stock option/warrant expense, included in total operating expenses $ 70 $ 54 $ 225 $ 156

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2016
Earnings Per Share [Abstract]
Earnings Per Share	NOTE 3. Earnings Per Share Basic earnings per share are computed by dividing income available to common stockholders by the weighted-average number of common shares outstanding. Diluted earnings per share are computed similarly to basic earnings per share, except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potential additional common shares that were dilutive had been issued. Common share equivalents are excluded from the computation if their effect is anti-dilutive. The Company’s common share equivalents consist of stock options. Common shares from the potential exercise of certain options are excluded from the computation of diluted earnings (loss) per share if their exercise prices are greater than the Company’s average stock price for the period. For the three and nine month periods ended September 30, 2016, the number of such shares excluded was 908,000 and 530,000, respectively. For both the three and nine month periods ended September 30, 2015, the number of such shares excluded was 20,000. In addition, because their effect would have been anti-dilutive, common shares from exercise of 183,000 and 562,000 in-the-money options for the three and nine month periods ended September 30, 2016, respectively, have been excluded from the computation of net loss per share. For both the three and nine month periods ended September 30, 2015, the number of such shares excluded was 942,000.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2016
Income Tax Disclosure [Abstract]
Income Taxes	NOTE 4. Income Taxes The Company made a comprehensive review of its portfolio of uncertain tax positions in accordance with applicable standards of the Financial Accounting Standards Board (“FASB”). In this regard, an uncertain tax position represents the Company’s expected treatment of a tax position taken in a filed tax return, or planned to be taken in a future tax return, that has not been reflected in measuring income tax expense for financial reporting purposes. As a result of this review, the Company concluded that at this time there are no uncertain tax positions, and there has been no cumulative effect on retained earnings. The Company is subject to U.S. federal income tax as well as income tax in multiple states and foreign jurisdictions. For all major taxing jurisdictions, the tax years 2004 through 2015 remain open to examination or re-examination. As of September 30, 2016, the Company does not expect any material changes to unrecognized tax positions within the next twelve months. The Company recognizes the amount of taxes payable or refundable for the current year and deferred tax liabilities and assets for the future tax consequences of events that have been recognized in an entity’s financial statements or tax returns. Judgment is required in assessing the future tax consequences of events that have been recognized in our financial statements or tax returns. Fluctuations in the actual outcome of these future tax consequences could materially impact the Company’s financial position or results of operations. For the three and nine months ended September 30, 2016, deferred income tax assets and the corresponding valuation allowance increased by $164,000 and $756,000, respectively.

Inventory

Inventory	9 Months Ended
	Sep. 30, 2016
Inventory Disclosure [Abstract]
Inventory	NOTE 5. Inventory Inventory is stated at the lower of cost (first-in, first-out) or market and consists primarily of cellular phones and cellular phone accessories. The Company records a reserve against inventories to account for obsolescence and possible price concessions required to liquidate inventories below cost. During the nine months ended September 30, 2016, the inventory reserve balance was decreased by $98,000. As of September 30, 2016 and December 31, 2015, the inventory reserve was $178,000 and $276,000, respectively. From time to time, the Company has prepaid inventory as a result of payments for products which have not been received by the balance sheet date. As of September 30, 2016 and December 31, 2015, the prepaid inventory balances were $1,169,000 and $1,232,000, respectively, which are included in prepaid assets in the accompanying consolidated balance sheets. Inventory consists of the following (in thousands): September 30, 2016 (unaudited) December 31, 2015 (audited) Finished goods $ 4,904 $ 6,913 Inventory reserve (178 ) (276 ) Net inventory $ 4,726 $ 6,637

Property and Equipment

Property and Equipment	9 Months Ended
	Sep. 30, 2016
Property Plant And Equipment [Abstract]
Property and Equipment	NOTE 6. Property and Equipment Property and equipment are primarily located in the United States and China and consisted of the following as of the dates presented (in thousands): September 30, 2016 (unaudited) December 31, 2015 (audited) Machinery and equipment $ 384 $ 322 Tooling and molds — 58 Furniture and fixtures 164 164 Subtotal 548 544 Less accumulated depreciation (395 ) (388 ) Total $ 153 $ 156 Depreciation expense for the three and nine months ended September 30, 2016 was $22,000 and $65,000, respectively, and for the three and nine months ended September 30, 2015 was $25,000 and $73,000, respectively.

Accrued Expenses

Accrued Expenses	9 Months Ended
	Sep. 30, 2016
Payables And Accruals [Abstract]
Accrued Expenses	NOTE 7. Accrued Expenses As of September 30, 2016 and December 31, 2015, accrued expenses consisted of the following (in thousands): September 30, 2016 (unaudited) December 31, 2015 (audited) Accrued product costs $ 845 $ 465 Accrued coop advertising 158 567 Accrued vacation pay 194 217 Income taxes payable 99 109 Other accruals 1,061 985 Total $ 2,357 $ 2,343

Line of Credit

Line of Credit	9 Months Ended
	Sep. 30, 2016
Debt Disclosure [Abstract]
Line of Credit	NOTE 8. Line of Credit On March 27, 2014, the Company entered into a Loan and Security Agreement and an attendant Intellectual Property Security Agreement (collectively the “Agreement”) with Silicon Valley Bank (“SVB”), pursuant to which the Company could borrow up to $2 million based upon both its domestic and foreign eligible accounts receivable multiplied by an advance rate of 80% and 70%, respectively, with eligibility determined in accordance with the Agreement (the “Credit Facility”). The Credit Facility is secured by substantially all of the Company’s assets. Borrowings under the Credit Facility bear interest based on the face amount of the financed receivables at the prime rate plus 4.5% for domestic receivables and 3.53% for foreign receivables. On August 4, 2015, the Credit Facility, which contains representations and warranties, affirmative, restrictive and financial covenants, and events of default which are customary for credit facilities of this type, was amended to increase the availability of borrowings under the Credit Facility to $7 million. On August 23, 2016, the Credit Facility was amended to reduce the borrowing availability to $3 million. On October 6, 2016, the Credit Facility was further amended to add a $2 million sublimit to enable the Company to borrow U.S. dollars at a 70% advance rate against its Mexican Peso deposits with SVB. Borrowings under this sublimit bear interest at the prime rate. At September 30, 2016, the Company was in compliance with all covenants, $640,000 was drawn against the Credit Facility and $2,360,000 was available for borrowing under the credit line. The maturity date of the Credit Facility is September 27, 2017.

Foreign Exchange Hedging Facili

Foreign Exchange Hedging Facility	9 Months Ended
	Sep. 30, 2016
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Foreign Exchange Hedging Facility	NOTE 9. Foreign Exchange Hedging Facility On January 14, 2016, the Company entered into an Agreement for Purchase and Sale of Foreign Securities (the “FS Agreement”) with SVB. Under the FS Agreement, the Company and SVB can enter into foreign currency spot contracts, forward contracts, forward window contracts and options to manage the Company’s foreign currency risk. On January 20, 2016, the Company entered into forward contracts designated as cash flow hedges to protect against the foreign currency exchange rate risk of the Mexican Peso inherent in its forecasted net sales and cash collections from customers in Mexico. The hedges matured on a monthly basis through June 30, 2016. Changes in the fair value of the hedges were initially recorded in accumulated other comprehensive loss as a separate component of stockholders’ equity in the Consolidated Balance Sheet and subsequently reclassified into earnings as other income (loss) on the Consolidated Statement of Operations and Comprehensive Income (Loss) in the period in which the hedge matured. During the nine months ended September 30, 2016, the Company recorded $325,000 of losses on forward contracts that matured during the period. No losses were recorded during the three months ended September 30, 2016, and no such contracts were outstanding at September 30, 2016.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2016
Accounting Changes And Error Corrections [Abstract]
Recent Accounting Pronouncements	NOTE 10. Recent Accounting Pronouncements Issued (Not adopted yet): In May 2014, the FASB issued ASU 2014-09, “Revenue from Contracts with Customers (Topic 606),” which supersedes the revenue recognition requirements in “Revenue Recognition (Topic 605),” and requires entities to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Additionally, this guidance requires that entities disclose the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. In March 2016, the FASB issued ASU 2016-08, “Revenue from Contracts with Customers - Principal versus Agent Considerations (Reporting revenue gross versus net),” which clarifies gross versus net revenue reporting when another party is involved in the transaction. In April 2016, the FASB issued ASU 2016-10, “Revenue from Contracts with Customers - Identifying Performance Obligations and Licensing,” which amends the revenue guidance on identifying performance obligations and accounting for licenses of intellectual property. In May 2016, the FASB issued ASU 2016-12, “Revenue from Contracts with Customers - Narrow-Scope Improvements and Practical Expedients,” which provides narrow-scope improvements to the guidance on collectability, non-cash consideration, and completed contracts at transition. The standard is effective for annual reporting periods beginning after December 15, 2017, including interim periods within that reporting period, and permits early adoption on a limited basis. The update permits the use of either the retrospective or cumulative effect transition method. The Company is currently evaluating this new guidance to determine the impact it will have on its consolidated financial statements as well as the expected adoption method. In August 2014, the FASB issued ASU 2014-15, “Presentation of Financial Statements Going Concern (Subtopic 205-40) -Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern.” This ASU requires management to assess an entity’s ability to continue as a going concern by incorporating and expanding upon certain principles that are currently in U.S. auditing standards. Specifically, the ASU (1) provides a definition of the term substantial doubt, (2) requires an evaluation every reporting period, including interim periods, (3) provides principles for considering the mitigating effect of management’s plans, (4) requires certain disclosures when substantial doubt is alleviated as a result of consideration of management’s plans, (5) requires an express statement and other disclosures when substantial doubt is not alleviated, and (6) requires an assessment for a period of one year after the date that the financial statements are issued (or available to be issued). This standard is effective for the fiscal years ending after December 15, 2016, and for annual periods and interim periods thereafter. Early application is permitted. The Company is currently evaluating the new guidance to determine the impact it will have on its consolidated financial statements. In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842),” which revises the accounting related to lessee accounting. Under the new guidance, lessees will be required to recognize a lease liability and a right-of-use (“ROU”) asset for all leases. For finance leases the lessee would recognize interest expense and amortization of the ROU asset and for operating leases the lessee would recognize a straight-line total lease expense. The new lease guidance also simplified the accounting for sale and leaseback transactions primarily because lessees must recognize lease assets and lease liabilities. ASU 2016-02 is effective for annual and interim reporting periods within those years beginning after December 15, 2018 and early adoption is permitted. This update should be applied through a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The Company is currently evaluating the new guidance to determine the impact it will have on its consolidated financial statements. In March 2016, the FASB issued ASU No. 2016-05, “Derivatives and Hedging (Topic 815),” which clarifies that a change in the counterparty to a derivative instrument that has been designed as a hedging instrument under Topic 815 does not, in and of itself, require dedesignation of that hedging relationship provided that all other hedge accounting criteria continue to be met. ASU 2016-05 is effective for annual and interim reporting periods within those years beginning after December 15, 2016 and early adoption is permitted. This update should be applied either on a prospective basis or through a modified retrospective basis. The Company is currently evaluating the new guidance to determine the impact it will have on its consolidated financial statements. In March 2016, the FASB issued ASU No. 2016-09, “Compensation – Stock Compensation (Topic 718),” which simplifies several aspects of the accounting for share-based payments, including immediate recognition of all excess tax benefits and deficiencies in the income statement, changing the threshold to qualify for equity classification up to the employees’ maximum statutory tax rates, allowing an entity-wide accounting policy election to either estimate the number of awards that are expected to vest or account for forfeitures as they occur, and clarifying the classification on the statement of cash flows for the excess tax benefit and employee taxes paid when an employer withholds shares for tax-withholding purposes. ASU 2016-09 is effective for annual and interim reporting periods within those years beginning after December 15, 2016 and early adoption is permitted. This update should be applied through the following methods: 1) a modified retrospective transition approach as related to the timing of when tax benefits are recognized, minimum statutory withholding requirements, forfeitures, and intrinsic value, 2) retrospectively as related to the presentation of employee taxes paid on the statement of cash flows when an employer withholds hares to meet the minimum statutory withholding requirement, 3) prospectively as related to the recognition of excess tax benefits and tax deficiencies in the income statement and the practical expedient for estimating expected term and 4) either prospective transition method or a retrospective transition method as related to the presentation of excess tax benefits on the statement of cash flows. The Company is currently evaluating the new guidance to determine the impact it will have on its consolidated financial statements. Other accounting standards updates effective after September 30, 2016 are not expected to have a material effect on our consolidated financial statements.

Geographic Information

Geographic Information	9 Months Ended
	Sep. 30, 2016
Segment Reporting [Abstract]
Geographic Information	NOTE 11. Geographic Information The Company currently operates in one business segment. Fixed assets are principally located in Company or third-party facilities in the United States and Asia. The unaudited net sales by geographical area for the three and nine months ended September 30, 2016 and 2015 were (in thousands): For the Three Months Ended September 30, For the Nine Months Ended September 30, 2016 2015 2016 2015 Central America $ 1,733 $ 1,797 $ 9,713 $ 6,570 South America 1,143 2,246 3,556 8,611 Mexico 4,329 3,974 10,570 9,906 U.S.-based Latin American distributors 1,653 2,714 5,398 8,547 United States 131 1,448 1,288 4,007 Total $ 8,989 $ 12,179 $ 30,525 $ 37,641 The Company ceased offering its products in the United States on September 30, 2016 due to a decline in United States products sales as well as the costs of patent litigation associated with the Company’s sales in the United States (see Note 12).

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2016
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	NOTE 12. Commitments and Contingencies Blue Spike Litigation On October 8, 2013, Blue Spike, LLC (“Blue Spike”) filed a patent infringement lawsuit against the Company in the U.S. District Court for the Eastern District of Texas, alleging that certain of our products infringe claims of U.S. Patent No. 5,745,569. Blue Spike is seeking recovery of unspecified monetary damages. A Markman Hearing was held on February 10, 2016 and on May 16, 2016, the court ruled on each term of the claim construction in favor of the Company. On November 19, 2015, Blue Spike filed an additional patent infringement lawsuit against the Company in the U.S. District Court for the Eastern District of Texas, alleging that certain of our products infringe claims of U.S. Patent No. 8,930,719. The Company was served with this lawsuit on February 12, 2016. On September 7, 2016 we entered into a Settlement and Patent License Agreement with Blue Spike and related parties whereby we denied any wrongdoing and received a fully paid up and perpetual license to the two subject patents in exchange for an immaterial one-time cash payment. The Company also received from Blue Spike a perpetual covenant not to sue the Company, its suppliers, customers or end users for future infringement by any of its products on the subject patents. Furthermore, the Company received a standstill agreement from Blue Spike stating that it would not file any future claims against the Company asserting alleged infringement of “any” patent owned or held by Blue Spike unless and until the Company’s annual U.S. sales of specified wireless products exceed a defined threshold. The lawsuits were dismissed with prejudice. The Company may become involved in certain other legal proceedings and claims which arise in the normal course of business. Other than as described above, as of the filing date of this report, the Company did not have any significant litigation outstanding.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2016
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	NOTE 13. Fair Value of Financial Instruments The FASB accounting guidance requires disclosure of fair value information about financial instruments, whether or not recognized in the accompanying consolidated balance sheets. Fair value as defined by the guidance is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value estimates of financial instruments are not necessarily indicative of the amounts we might pay or receive in actual market transactions. The use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts. Effective April 1, 2008 the Company adopted and follows ASC 820, Fair Value Measurements and Disclosures (“ASC 820”), which established a fair value hierarchy that requires the Company to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. A financial instruments categorization within the hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s cash, cash equivalents and forward contracts used to hedge foreign currency risk are measured at fair value in the Company’s consolidated financial statements and are valued using unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 inputs under ASC 820). The carrying amount of our accounts receivable, other accounts receivable, prepaid expenses, accounts payable and other accrued expenses reported in the consolidated balance sheets approximates fair value because of the short maturity of those instruments. At September 30, 2016 and December 31, 2015, we did not have any material applicable nonrecurring measurements of nonfinancial assets and nonfinancial liabilities.

Recent Accounting Pronounceme19

Recent Accounting Pronouncements (Policies)	9 Months Ended
	Sep. 30, 2016
Accounting Changes And Error Corrections [Abstract]
Recent Accounting Pronouncements	In May 2014, the FASB issued ASU 2014-09, “Revenue from Contracts with Customers (Topic 606),” which supersedes the revenue recognition requirements in “Revenue Recognition (Topic 605),” and requires entities to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Additionally, this guidance requires that entities disclose the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. In March 2016, the FASB issued ASU 2016-08, “Revenue from Contracts with Customers - Principal versus Agent Considerations (Reporting revenue gross versus net),” which clarifies gross versus net revenue reporting when another party is involved in the transaction. In April 2016, the FASB issued ASU 2016-10, “Revenue from Contracts with Customers - Identifying Performance Obligations and Licensing,” which amends the revenue guidance on identifying performance obligations and accounting for licenses of intellectual property. In May 2016, the FASB issued ASU 2016-12, “Revenue from Contracts with Customers - Narrow-Scope Improvements and Practical Expedients,” which provides narrow-scope improvements to the guidance on collectability, non-cash consideration, and completed contracts at transition. The standard is effective for annual reporting periods beginning after December 15, 2017, including interim periods within that reporting period, and permits early adoption on a limited basis. The update permits the use of either the retrospective or cumulative effect transition method. The Company is currently evaluating this new guidance to determine the impact it will have on its consolidated financial statements as well as the expected adoption method. In August 2014, the FASB issued ASU 2014-15, “Presentation of Financial Statements Going Concern (Subtopic 205-40) -Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern.” This ASU requires management to assess an entity’s ability to continue as a going concern by incorporating and expanding upon certain principles that are currently in U.S. auditing standards. Specifically, the ASU (1) provides a definition of the term substantial doubt, (2) requires an evaluation every reporting period, including interim periods, (3) provides principles for considering the mitigating effect of management’s plans, (4) requires certain disclosures when substantial doubt is alleviated as a result of consideration of management’s plans, (5) requires an express statement and other disclosures when substantial doubt is not alleviated, and (6) requires an assessment for a period of one year after the date that the financial statements are issued (or available to be issued). This standard is effective for the fiscal years ending after December 15, 2016, and for annual periods and interim periods thereafter. Early application is permitted. The Company is currently evaluating the new guidance to determine the impact it will have on its consolidated financial statements. In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842),” which revises the accounting related to lessee accounting. Under the new guidance, lessees will be required to recognize a lease liability and a right-of-use (“ROU”) asset for all leases. For finance leases the lessee would recognize interest expense and amortization of the ROU asset and for operating leases the lessee would recognize a straight-line total lease expense. The new lease guidance also simplified the accounting for sale and leaseback transactions primarily because lessees must recognize lease assets and lease liabilities. ASU 2016-02 is effective for annual and interim reporting periods within those years beginning after December 15, 2018 and early adoption is permitted. This update should be applied through a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The Company is currently evaluating the new guidance to determine the impact it will have on its consolidated financial statements. In March 2016, the FASB issued ASU No. 2016-05, “Derivatives and Hedging (Topic 815),” which clarifies that a change in the counterparty to a derivative instrument that has been designed as a hedging instrument under Topic 815 does not, in and of itself, require dedesignation of that hedging relationship provided that all other hedge accounting criteria continue to be met. ASU 2016-05 is effective for annual and interim reporting periods within those years beginning after December 15, 2016 and early adoption is permitted. This update should be applied either on a prospective basis or through a modified retrospective basis. The Company is currently evaluating the new guidance to determine the impact it will have on its consolidated financial statements. In March 2016, the FASB issued ASU No. 2016-09, “Compensation – Stock Compensation (Topic 718),” which simplifies several aspects of the accounting for share-based payments, including immediate recognition of all excess tax benefits and deficiencies in the income statement, changing the threshold to qualify for equity classification up to the employees’ maximum statutory tax rates, allowing an entity-wide accounting policy election to either estimate the number of awards that are expected to vest or account for forfeitures as they occur, and clarifying the classification on the statement of cash flows for the excess tax benefit and employee taxes paid when an employer withholds shares for tax-withholding purposes. ASU 2016-09 is effective for annual and interim reporting periods within those years beginning after December 15, 2016 and early adoption is permitted. This update should be applied through the following methods: 1) a modified retrospective transition approach as related to the timing of when tax benefits are recognized, minimum statutory withholding requirements, forfeitures, and intrinsic value, 2) retrospectively as related to the presentation of employee taxes paid on the statement of cash flows when an employer withholds hares to meet the minimum statutory withholding requirement, 3) prospectively as related to the recognition of excess tax benefits and tax deficiencies in the income statement and the practical expedient for estimating expected term and 4) either prospective transition method or a retrospective transition method as related to the presentation of excess tax benefits on the statement of cash flows. The Company is currently evaluating the new guidance to determine the impact it will have on its consolidated financial statements. Other accounting standards updates effective after September 30, 2016 are not expected to have a material effect on our consolidated financial statements.

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	9 Months Ended
	Sep. 30, 2016
Equity [Abstract]
Summary of Option Activity	A summary of option activity under both the 2006 Plan and the 2015 Plan as of September 30, 2016 and changes during the nine months then ended is presented in the table below (shares in thousands): Shares Wtd. Avg. Exercise Price Wtd. Avg. Remaining Contractual Life in Years Outstanding at December 31, 2015 1,257 $ 1.04 4.51 Granted — $ — Exercised — $ — Expired (108 ) $ 0.51 Forfeited (58 ) $ 1.81 Outstanding at September 30, 2016 1,091 $ 1.05 4.07 Vested and expected to vest 1,051 $ 1.03 4.03 Exercisable at September 30, 2016 884 $ 0.94 3.65
Summary of Non-Vested Options	A summary of the status of the Company’s non-vested options at September 30, 2016 and changes during the nine months then ended is presented below (shares in thousands): Shares Weighted-average grant-date Non-vested at December 31, 2015 450 $ 1.16 Granted — $ — Vested (211 ) $ 1.10 Forfeited (31 ) $ 1.59 Non-vested at September 30, 2016 208 $ 1.15
Share-Based Compensation Included in Unaudited Results of Operations	The Company’s share-based compensation is classified in the same expense line item as cash compensation. Information about share-based compensation included in the unaudited results of operations for the three and nine months ended September 30, 2016 and 2015 is as follows (in thousands): For September 30, For Nine September 30, 2016 2015 2016 2015 Officer compensation $ 33 $ 24 $ 99 $ 70 Non-employee directors 16 11 48 34 Sales, general and administrative 21 19 78 52 Total stock option/warrant expense, included in total operating expenses $ 70 $ 54 $ 225 $ 156

Inventory (Tables)

Inventory (Tables)	9 Months Ended
	Sep. 30, 2016
Inventory Disclosure [Abstract]
Schedule of Inventory	Inventory consists of the following (in thousands): September 30, 2016 (unaudited) December 31, 2015 (audited) Finished goods $ 4,904 $ 6,913 Inventory reserve (178 ) (276 ) Net inventory $ 4,726 $ 6,637

Property and Equipment (Tables)

Property and Equipment (Tables)	9 Months Ended
	Sep. 30, 2016
Property Plant And Equipment [Abstract]
Summary of Property and Equipment	Property and equipment are primarily located in the United States and China and consisted of the following as of the dates presented (in thousands): September 30, 2016 (unaudited) December 31, 2015 (audited) Machinery and equipment $ 384 $ 322 Tooling and molds — 58 Furniture and fixtures 164 164 Subtotal 548 544 Less accumulated depreciation (395 ) (388 ) Total $ 153 $ 156

Accrued Expenses (Tables)

Accrued Expenses (Tables)	9 Months Ended
	Sep. 30, 2016
Payables And Accruals [Abstract]
Schedule of Accrued Expenses	As of September 30, 2016 and December 31, 2015, accrued expenses consisted of the following (in thousands): September 30, 2016 (unaudited) December 31, 2015 (audited) Accrued product costs $ 845 $ 465 Accrued coop advertising 158 567 Accrued vacation pay 194 217 Income taxes payable 99 109 Other accruals 1,061 985 Total $ 2,357 $ 2,343

Geographic Information (Tables)

Geographic Information (Tables)	9 Months Ended
	Sep. 30, 2016
Segment Reporting [Abstract]
Schedule of Sales by Geographical Area	The unaudited net sales by geographical area for the three and nine months ended September 30, 2016 and 2015 were (in thousands): For the Three Months Ended September 30, For the Nine Months Ended September 30, 2016 2015 2016 2015 Central America $ 1,733 $ 1,797 $ 9,713 $ 6,570 South America 1,143 2,246 3,556 8,611 Mexico 4,329 3,974 10,570 9,906 U.S.-based Latin American distributors 1,653 2,714 5,398 8,547 United States 131 1,448 1,288 4,007 Total $ 8,989 $ 12,179 $ 30,525 $ 37,641

Stock-Based Compensation - Addi

Stock-Based Compensation - Additional Information (Detail)	3 Months Ended		9 Months Ended
	Sep. 30, 2016USD ($)shares	Sep. 30, 2015USD ($)	Sep. 30, 2016USD ($)Planshares	Sep. 30, 2015USD ($)shares	Dec. 31, 2015shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of equity incentive plans | Plan			2
Shares outstanding under equity incentive plans	1,091,000		1,091,000		1,257,000
Shares available for grant under equity incentive plans	0		0
Expense related to options granted under equity incentive plan | $	$ 70,000	$ 54,000	$ 225,000	$ 156,000
Unrecognized compensation expense related to non-vested stock options | $	$ 176,000		$ 176,000
Recognition of unrecognized compensation expense, weighted-average period (in years)			1 year 22 days
Stock options granted under equity incentive plans				20,000
Fair value assumption, risk-free interest rates			1.86%
Fair value assumption, expected dividend yields			0.00%
Fair value assumption, expected term (years)			6 years
Fair value assumption, expected volatility			96.60%
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock option exercisable period			7 years
2006 Equity Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares outstanding under equity incentive plans	814,000		814,000
Shares available for grant under equity incentive plans	0		0
2015 Equity Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares outstanding under equity incentive plans	277,000		277,000
Shares available for grant under equity incentive plans	1,064,000		1,064,000

Stock-Based Compensation - Summ

Stock-Based Compensation - Summary of Option Activity (Detail) - $ / shares shares in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2016	Dec. 31, 2015
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Shares, Outstanding, Beginning balance	1,257
Shares, Granted	0
Shares, Exercised	0
Shares, Expired	(108)
Shares, Forfeited	(58)
Shares, Outstanding, Ending balance	1,091	1,257
Shares, Vested and expected to vest	1,051
Shares, Exercisable, Ending balance	884
Wtd. Avg. Exercise Price Outstanding, Beginning balance	$ 1.04
Wtd. Avg. Exercise Price, Granted	0
Wtd. Avg. Exercise Price, Exercised	0
Wtd. Avg. Exercise Price, Expired	0.51
Wtd. Avg. Exercise Price, Forfeited	1.81
Wtd. Avg. Exercise Price, Outstanding, Ending balance	1.05	$ 1.04
Wtd. Avg. Exercise Price, Vested and expected to vest	1.03
Wtd. Avg. Exercise Price, Exercisable, Ending balance	$ 0.94
Wtd. Avg. Remaining Contractual Life, Outstanding	4 years 26 days	4 years 6 months 4 days
Wtd. Avg. Remaining Contractual Life, Vested and expected to vest	4 years 11 days
Wtd. Avg. Remaining Contractual Life, Exercisable	3 years 7 months 24 days

Stock-Based Compensation - Su27

Stock-Based Compensation - Summary of Non-Vested Options (Detail) shares in Thousands	9 Months Ended
	Sep. 30, 2016$ / sharesshares
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Shares, Non-vested, Beginning balance | shares	450
Shares, Granted | shares	0
Shares, Vested | shares	(211)
Shares, Forfeited | shares	(31)
Shares, Non-vested, Ending balance | shares	208
Weighted-average grant-date fair value, Non-vested, Beginning balance | $ / shares	$ 1.16
Weighted-average grant-date fair value, Granted | $ / shares	0
Weighted-average grant-date fair value, Vested | $ / shares	1.10
Weighted-average grant-date fair value, Forfeited | $ / shares	1.59
Weighted-average grant-date fair value, Non-vested, Ending balance | $ / shares	$ 1.15

Stock-Based Compensation - Shar

Stock-Based Compensation - Share-Based Compensation Included in Unaudited Results of Operations (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock option/warrant expense, included in total operating expenses	$ 70,000	$ 54,000	$ 225,000	$ 156,000
Officer Compensation [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock option/warrant expense, included in total operating expenses	33,000	24,000	99,000	70,000
Non-employee Directors [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock option/warrant expense, included in total operating expenses	16,000	11,000	48,000	34,000
Sales, General and Administrative [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock option/warrant expense, included in total operating expenses	$ 21,000	$ 19,000	$ 78,000	$ 52,000

Earnings Per Share - Additional

Earnings Per Share - Additional Information (Detail) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of diluted earnings per share	183,000	942,000	562,000	942,000
2015 Equity Incentive Plan [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of diluted earnings per share	908,000	20,000	530,000	20,000

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail)	3 Months Ended	9 Months Ended
	Sep. 30, 2016USD ($)	Sep. 30, 2016USD ($)
Income Tax Disclosure [Abstract]
Cumulative effect on retained earnings		$ 0
Unrecognized tax benefits	$ 0	$ 0
Year under examination		2,004
Year under examination, one		2,015
Deferred tax assets, increase in valuation allowance	$ 164,000	$ 756,000

Inventory - Additional Informat

Inventory - Additional Information (Detail) - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Inventory Disclosure [Abstract]
Decrease in inventory reserve	$ 98,000	$ 113,000
Inventory reserve	178,000		$ 276,000
Prepaid inventory balances included in prepaid assets	$ 1,169,000		$ 1,232,000

Inventory - Schedule of Invento

Inventory - Schedule of Inventory (Detail) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Inventory Disclosure [Abstract]
Finished goods	$ 4,904,000	$ 6,913,000
Inventory reserve	(178,000)	(276,000)
Net inventory	$ 4,726,000	$ 6,637,000

Property and Equipment - Summar

Property and Equipment - Summary of Property and Equipment (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 548	$ 544
Less accumulated depreciation	(395)	(388)
Total	153	156
Machinery and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	384	322
Tooling and Molds [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross		58
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 164	$ 164

Property and Equipment - Additi

Property and Equipment - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Property Plant And Equipment [Abstract]
Depreciation expense	$ 22	$ 25	$ 65	$ 73

Accrued Expenses - Schedule of

Accrued Expenses - Schedule of Accrued Expenses (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Payables And Accruals [Abstract]
Accrued product costs	$ 845	$ 465
Accrued coop advertising	158	567
Accrued vacation pay	194	217
Income taxes payable	99	109
Other accruals	1,061	985
Total	$ 2,357	$ 2,343

Line of Credit - Additional Inf

Line of Credit - Additional Information (Detail) - USD ($)	Mar. 27, 2014	Sep. 30, 2016	Oct. 06, 2016	Aug. 23, 2016	Aug. 04, 2015
Line of Credit Facility [Line Items]
Amounts drawn against the Credit Facility		$ 640,000
Agreement [Member] | Silicon Valley Bank [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 2,000,000			$ 3,000,000	$ 7,000,000
Line of credit facility, interest rate description		Borrowings under the Credit Facility bear interest based on the face amount of the financed receivables at the prime rate plus 4.5% for domestic receivables and 3.53% for foreign receivables.
Amounts drawn against the Credit Facility		$ 640,000
Line of credit facility available		$ 2,360,000
Credit facility maturity date		Sep. 27, 2017
Agreement [Member] | Silicon Valley Bank [Member] | Domestic receivables [Member]
Line of Credit Facility [Line Items]
Eligible accounts receivable, advance rate	80.00%
Agreement [Member] | Silicon Valley Bank [Member] | Domestic receivables [Member] | Prime rate [Member]
Line of Credit Facility [Line Items]
Credit Facility interest rate	4.50%
Agreement [Member] | Silicon Valley Bank [Member] | Foreign receivables [Member]
Line of Credit Facility [Line Items]
Eligible accounts receivable, advance rate	70.00%
Agreement [Member] | Silicon Valley Bank [Member] | Foreign receivables [Member] | Prime rate [Member]
Line of Credit Facility [Line Items]
Credit Facility interest rate	3.53%
Agreement [Member] | Subsequent Event [Member] | Silicon Valley Bank [Member]
Line of Credit Facility [Line Items]
Line of credit facility, addition of sublimit			$ 2,000,000
Agreement [Member] | Subsequent Event [Member] | Silicon Valley Bank [Member] | Mexican Peso Deposits [Member]
Line of Credit Facility [Line Items]
Advance rate against deposits			70.00%

Foreign Exchange Hedging Faci37

Foreign Exchange Hedging Facility - Additional Information (Detail) - Foreign Exchange Forward [Member] - Cash Flow Hedging [Member]	3 Months Ended	9 Months Ended
	Sep. 30, 2016USD ($)ForwardContract	Sep. 30, 2016USD ($)ForwardContract
Derivative Instruments, Gain (Loss) [Line Items]
Cash flow hedging losses on forward contracts | $	$ 0	$ 325,000
Number of contracts outstanding | ForwardContract	0	0

Geographic Information - Additi

Geographic Information - Additional Information (Detail)	Sep. 30, 2016Segment
Segment Reporting [Abstract]
Number of business segment operated currently	1

Geographic Information - Schedu

Geographic Information - Schedule of Sales by Geographical Area (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area	$ 8,989	$ 12,179	$ 30,525	$ 37,641
Central America [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area	1,733	1,797	9,713	6,570
South America [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area	1,143	2,246	3,556	8,611
Mexico [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area	4,329	3,974	10,570	9,906
U.S.-based Latin American Distributors [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area	1,653	2,714	5,398	8,547
United States [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area	$ 131	$ 1,448	$ 1,288	$ 4,007

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) - Blue Spike Litigation [Member]	9 Months Ended
	Sep. 30, 2016
Loss Contingencies [Line Items]
Lawsuit filing date	Oct. 8, 2013
Additional lawsuit filing date	Nov. 19, 2015