Neulion (NEUL) 10-Q 3 Nov 16 2016 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2016	Oct. 31, 2016
Document and Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2016
Entity Registrant Name	NEULION, INC.
Entity Central Index Key	1,387,713
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q3
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		280,603,078

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current
Cash and cash equivalents	$ 69,559	$ 53,413
Accounts receivable, net of allowance of doubtful accounts of $437 and $688	12,287	12,967
Other receivables	879	604
Inventory	197	199
Prepaid expenses and deposits	3,546	2,928
Due from related parties	378	304
Total current assets	86,846	70,415
Property, plant and equipment, net	6,846	6,585
Intangible assets, net	26,228	23,627
Goodwill	13,229	11,496
Deferred tax assets	30,730	30,614
Other assets	2,845	1,413
Total assets	166,724	144,150
Current
Accounts payable	28,520	10,006
Accrued liabilities	12,887	10,230
Due to related parties		18
Deferred revenue	13,105	11,570
Total current liabilities	54,512	31,824
Long-term deferred revenue	2,503	1,067
Deferred rent liabilities	1,365	1,649
Deferred tax liabilities	1,093	1,425
Other long-term liabilities	114	127
Total liabilities	59,587	36,092
Stockholders' equity
Common stock (par value: $0.01; shares authorized: 500,000,000; shares issued and outstanding: 2016: 281,274,033 and 2015: 280,903,667)	2,813	2,809
Additional paid-in capital	168,189	167,705
Promissory notes receivable	(209)	(209)
Accumulated deficit	(63,656)	(62,247)
Total stockholders' equity	107,137	108,058
Total liabilities and stockholders' equity	$ 166,724	$ 144,150

CONDENSED CONSOLIDATED BALANCE3

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Statement of Financial Position [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 437	$ 688
Common stock, par value per share	$ 0.01	$ 0.01
Common stock, shares authorized	500,000,000	500,000,000
Common stock, shares issued	281,274,033	280,903,667
Common stock, shares outstanding	281,274,033	280,903,667

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Statement of Comprehensive Income [Abstract]
Revenue	$ 23,857	$ 21,901	$ 74,261	$ 66,259
Costs and expenses
Cost of revenue, exclusive of depreciation and amortization shown separately below	4,322	3,863	13,108	12,404
Selling, general and administrative, including stock-based compensation	13,429	11,150	38,252	32,454
Research and development	5,212	6,588	14,851	19,384
Depreciation and amortization	2,401	2,046	6,499	5,634
Costs and expenses	25,364	23,647	72,710	69,876
Operating income (loss)	(1,507)	(1,746)	1,551	(3,617)
Other income (expense)
(Loss) gain on foreign exchange	(62)	(218)	10	(558)
Investment income, net	9	85	63	269
Interest on convertible note, including amortization of debt discount				(123)
Gain on conversion of convertible note and revaluation of related derivative, net				507
Other income (expense)	(53)	(133)	73	95
Net and comprehensive income (loss) before income taxes	(1,560)	(1,879)	1,624	(3,522)
Income taxes	(1,155)	(1,241)	(3,033)	(3,329)
Net and comprehensive loss	$ (2,715)	$ (3,120)	$ (1,409)	$ (6,851)
Net loss per weighted average number of shares of common stock outstanding - basic and diluted	$ (0.01)	$ (0.01)	$ 0	$ (0.03)
Weighted average number of shares of common stock outstanding - basic and diluted	282,072,241	224,324,763	282,244,706	224,213,231

CONDENSED CONSOLIDATED STATEME5

CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2016 - USD ($) $ in Thousands	Common stock [Member]	Additional paid-in capital [Member]	Promissory notes [Member]	Accumulated deficit [Member]	Total
Balance at Dec. 31, 2015	$ 2,809	$ 167,705	$ (209)	$ (62,247)	$ 108,058
Balance, shares at Dec. 31, 2015	280,903,667				280,903,667
Exercise of stock options	$ 22	427			$ 449
Exercise of stock options, shares	2,235,565
Stock-based compensation:
Stock options		2,079			2,079
Restricted stock	$ 20	1,224			1,244
Restricted stock, shares	1,963,000
Directors' compensation	$ 1	165			166
Directors' compensation, shares	145,805
Repurchase and cancellation of common stock	$ (39)	(3,411)			(3,450)
Repurchase and cancellation of common stock, shares	(3,974,004)
Net loss				(1,409)	(1,409)
Balance at Sep. 30, 2016	$ 2,813	$ 168,189	$ (209)	$ (63,656)	$ 107,137
Balance, shares at Sep. 30, 2016	281,274,033				281,274,033

CONDENSED CONSOLIDATED STATEME6

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
OPERATING ACTIVITIES
Net loss	$ (1,409)	$ (6,851)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	6,499	5,634
Stock-based compensation	3,489	1,843
Amortization of debt discount		123
Gain on revaluation of convertible note derivative		(507)
Deferred income taxes	(112)	215
Changes in operating assets and liabilities, net of acquisitions
Accounts receivable	680	15,838
Income tax receivable		4,318
Other receivables	(275)	166
Inventory	2	75
Prepaid expenses, deposits and other assets	(1,997)	(2,076)
Due from related parties	(74)	(181)
Accounts payable	18,514	7,734
Accrued liabilities	2,321	(1,540)
Deferred revenue	2,971	(972)
Deferred rent liability	(284)	(171)
Long-term liabilities	(13)	(56)
Due to related parties	(18)	166
Cash provided by operating activities	30,294	23,758
INVESTING ACTIVITIES
Acquisition of Saffron Digital Limited	(9,000)
Cash acquired from acquisition of DivX Corporation		9,718
Purchase of property, plant and equipment	(2,147)	(1,172)
Cash (used in) provided by investing activities	(11,147)	8,546
FINANCING ACTIVITIES
Repurchases of common stock	(3,450)
Proceeds from exercise of stock options	449	843
Proceeds from exercise of broker units		19
Cash (used in) provided by financing activities	(3,001)	862
Net increase in cash and cash equivalents, during the period	16,146	33,166
Cash and cash equivalents, beginning of period	53,413	25,898
Cash and cash equivalents, end of period	69,559	59,064
Supplemental disclosure of cash flow information:
Cash paid for income taxes	2,826	2,783
Supplemental disclosure of non-cash activities:
Par value of shares of common stock issued upon exercise of cashless warrants		19
Accretion of issuance costs on Class 4 Preference Shares		23
Issuance of shares of common stock upon acquisition of DivX Corporation		58,521
Issuance of convertible note upon acquisition of DivX Corporation		$ 27,000

Nature of Operations

Nature of Operations	9 Months Ended
	Sep. 30, 2016
Nature of Operations [Abstract]
Nature of Operations	1. Nature of Operations NeuLion, Inc. (“NeuLion” or the “Company”) is a leading provider of digital video solutions and services with the mission to deliver and enable the highest quality on-demand and live digital content experiences anywhere and on any device. The NeuLion Digital Platform is a proprietary, cloud-based, fully-integrated, turnkey solution that enables the distribution and monetization of digital video content. Through the Company’s comprehensive solution suite, including the NeuLion Digital Platform, the DivX video viewing solution and the MainConcept advanced media processing products, NeuLion serves enterprise customers throughout the digital video ecosystem. The Company is headquartered in Plainview, New York and was domesticated under Delaware law on November 30, 2010. The Company’s common stock is listed on the Toronto Stock Exchange (“TSX”) under the symbol NLN.

Basis of Presentation and Signi

Basis of Presentation and Significant Accounting Policies	9 Months Ended
	Sep. 30, 2016
Accounting Policies [Abstract]
Basis of Presentation and Significant Accounting Policies	2. Basis of Presentation and Significant Accounting Policies The Company’s accounting policies are consistent with those presented in its annual consolidated financial statements as at December 31, 2015. These interim unaudited condensed consolidated financial statements do not include all footnote disclosures required by U.S. generally accepted accounting principles (“GAAP”) for annual financial statements and therefore should be read in conjunction with the audited consolidated financial statements, including the notes thereto, for the year ended December 31, 2015, as they appear in the Company’s Annual Report on Form 10-K. These financial statements are prepared in conformity with U.S. GAAP, which requires management to make certain estimates that affect the reported amounts in the interim unaudited condensed consolidated financial statements, and the disclosures made in the accompanying notes. Despite the Company’s intention to establish accurate estimates and use reasonable assumptions, actual results may differ from these estimates. All significant intercompany transactions and accounts have been eliminated on consolidation. In the opinion of management, these interim unaudited condensed consolidated financial statements contain all of the adjustments of a normal and recurring nature necessary to present fairly the Company’s financial position as at September 30, 2016 and December 31, 2015 and the results of operations and cash flows for the three and nine months ended September 30, 2016 and 2015. The results of operations for the three and nine months ended September 30, 2016 are not necessarily indicative of the results to be expected for the entire year. The accompanying interim unaudited condensed consolidated financial statements reflect the application of certain significant accounting policies as described below and elsewhere in these notes. As of September 30, 2016, the Company’s significant accounting policies and estimates remain unchanged from those detailed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015. Recently Issued Accounting Standards In May 2014, the Financial Accounting Standards Board (“FASB”) issued guidance on revenue recognition and as subsequently amended. This guidance provides that an entity should 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. This guidance also requires more detailed disclosures to enable users of financial statements to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The new standard is effective for the Company beginning in the first quarter of 2018. Early adoption is permitted but not before the first quarter of 2017. The new standard is required to be applied retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of the initial application recognized at the date of initial application. The Company is currently evaluating the impact of this guidance on its operations and believes the impact the adoption of this guidance may be material to its financial position or results of operations. In September 2015, the FASB issued Accounting Standards Update (“ASU”) 2015-16, “Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments” (“ASU 2015-16”), which requires that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined. ASU 2015-16 is effective for periods beginning after December 15, 2015, including interim periods within those fiscal years. The new guidance must be applied prospectively to adjustments to provisional amounts that occur after the effective date of the ASU, with early adoption permitted. The adoption of this standard did not have a material effect on the Company’s financial statements and related disclosures. In November 2015, the FASB issued ASU 2015-17, “Income Taxes” (“ASU 2015-17”), which requires that deferred tax liabilities and assets be classified as non-current in a classified statement of financial position. The amendments in this ASU apply to all entities that present a classified statement of financial position. The current requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount is not affected by the amendments. For public business entities, the amendments are effective for financial statements issued for annual periods beginning after December 15, 2016, and interim periods within those annual periods. Earlier application is permitted for all entities as of the beginning of an interim or annual reporting period. The amendments may be applied either prospectively to all deferred tax liabilities and assets or retrospectively to all periods presented. If an entity applies the guidance prospectively, the entity should disclose in the first interim and first annual period of change the nature of and reason for the change in accounting principle and a statement that prior periods were not retrospectively adjusted. If an entity applies the guidance retrospectively, the entity should disclose in the first interim and first annual period of change the nature of and reason for the change in accounting principle and quantitative information about the effects of the accounting change on prior periods. The Company adopted this guidance on a prospective basis effective October 1, 2015. In February 2016, the FASB issued new accounting guidance on leases. The guidance, which is effective January 1, 2019, with early adoption permitted, requires virtually all leases to be recognized on consolidated balance sheets and requires retrospective presentation. The Company is currently evaluating the effect this ASU will have on its consolidated financial statements and disclosures. In March 2016, the FASB issued ASU 2016-09, “ In June 2016, the FASB issued an Update 2016-13 - Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which (i) significantly changes the impairment model for most financial assets that are measured at amortized cost and certain other instruments from an incurred loss model to an expected loss model; and (ii) provides for recording credit losses on available-for-sale (AFS) debt securities through an allowance account. The update also requires certain incremental disclosures. The amendments in this update are effective for fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. The Company is currently evaluating the effect this ASU will have on its consolidated financial statements and disclosures.

Business Combinations

Business Combinations	9 Months Ended
	Sep. 30, 2016
Business Combinations [Abstract]
Business Combinations	3. Business Combinations (i) Saffron Digital Limited (“Saffron Digital”) On June 3, 2016, the Company completed the acquisition of Saffron Digital in an all-cash asset transaction for total consideration of $9,000, of which $7,500 was paid on closing and $1,500 was paid in September 2016. Saffron Digital helped its customers build multi-platform digital video services for entertainment delivered over-the-top to internet connected devices. Saffron Digital has been working with Hollywood studios and other entertainment content owners for the last ten years, gaining extensive industry expertise and experience in developing and delivering high profile, global premium over-the-top video on demand (OTT VOD) digital services. The Saffron Digital platform supports advanced implementations of subscription video on demand, electronic sell through and advertising supported video on demand. The acquisition was accounted for using the purchase method of accounting in accordance with Accounting Standards Codification 805 — Business Combinations . Accordingly, the results of operations of Saffron Digital have been included in the accompanying consolidated financial statements since the date of the acquisition. The purchase price has been allocated to the tangible and intangible assets acquired and liabilities assumed based upon the respective estimates of fair value as of the date of the acquisition and are based on assumptions that the Company’s management believes are reasonable given the information currently available. The process for estimating the fair values of identifiable intangible assets and certain tangible assets requires the use of significant estimates and assumptions, including estimating future cash flows and developing appropriate discount rates. The Company incurred $0 and $102 of acquisition-related expenses during the three and nine months ended September 30, 2016, respectively, that are included in selling, general and administrative expenses in the consolidated statements of operations and comprehensive loss. The total purchase price for Saffron Digital has been allocated as follows: Prepaid expenses and deposits $ 53 Property, plant and equipment 14 Intangible assets 7,200 Goodwill 1,733 Net assets acquired $ 9,000 The following are the identifiable intangible assets acquired and their respective useful lives, as determined based on valuations: Useful Life Amount (years) Developed technology $ 3,900 5 Customer relationships 3,300 5 $ 7,200 The estimated amortization expense for 2016 and for each of the four succeeding years and thereafter is as follows: 2016 $ 360 2017 1,440 2018 1,440 2019 1,440 2020 1,440 Thereafter 600 $ 6,720 (ii) DivX Corporation (“DivX”) On January 30, 2015, the Company completed the acquisition of 100% of the outstanding securities of DivX for total consideration of $59,018. The Company also assumed an earn-out liability based on the achievement of certain revenue milestones over the three-year period following March 31, 2014. On January 30, 2015, management valued the earn-out liability at zero due to the historical performance and forecast of DivX. On closing, the Company issued 35,890,216 shares of common stock of the Company valued at $31,905 on the issuance date and a $27,000 two-year convertible promissory note (the “Note”). At the Company’s Annual Meeting of Stockholders on June 4, 2015, the Company’s stockholders approved the conversion of the Note. Upon such approval, the Note principal of $27,000 automatically converted into 25,840,956 shares of common stock. The acquisition was accounted for using the purchase method of accounting in accordance with Accounting Standards Codification 805 — Business Combinations . Accordingly, the results of operations of DivX have been included in the accompanying consolidated financial statements since the date of the acquisition. The purchase price has been allocated to the tangible and intangible assets acquired and liabilities assumed based upon the respective estimates of fair value as of the date of the acquisition and are based on assumptions that the Company’s management believes are reasonable given the information currently available. The process for estimating the fair values of identifiable intangible assets and certain tangible assets requires the use of significant estimates and assumptions, including estimating future cash flows and developing appropriate discount rates. The Company incurred $0 and $400 of acquisition-related expenses during the three and nine months ended September 30, 2015, respectively, that are included in selling, general and administrative expenses in the consolidated statements of operations and comprehensive loss. The total purchase price for DivX has been allocated as follows: Cash $ 9,718 Accounts receivable 7,094 Contracts receivable 16,668 Income tax receivable 4,317 Other receivables 247 Prepaid expenses 1,342 Deferred tax asset 384 Other assets 334 Property and equipment, net 3,592 Intangible assets 28,500 Goodwill 169 Accounts payable (721 ) Accrued liabilities (5,560 ) Deferred revenue (3,000 ) Deferred tax liability (2,154 ) Deferred rent liability (1,912 ) Net assets acquired $ 59,018 The following are the identifiable intangible assets acquired and their respective useful lives, as determined based on valuations: Useful Life Amount (years) Developed technology $ 14,400 5 Customer relationships 9,400 5 Trademarks 4,700 7 $ 28,500 The fair value of the intangible assets has been estimated using the income approach in which the after-tax cash flows are discounted to present value. The cash flows are based on estimates used to price the transaction, and the discount rates applied were benchmarked with reference to the implied rate of return from the transaction model as well as the weighted-average cost of capital. Contracts Receivable The purchase price allocation includes estimated contracts receivable of $16,668, which are attributable to an adjustment to record the fair value of assumed contractual payments due to DivX for which no additional obligation exists in order to receive such payments. These contractual payments are for fixed multi-year site licenses and guaranteed minimum-royalty licenses. DivX’s revenue is primarily derived from royalties paid by licensees to acquire intellectual property rights. Revenue in such transactions is recognized during the period in which such customers report the number of royalty-eligible units that they have shipped. As the first royalty reports received from customers post-acquisition were for shipments made prior to the acquisition, these amounts did not meet the requirements for the Company to recognize the revenue; however, the cash payments associated with these reports were received by the Company subsequently. In certain multi-year site licenses and guaranteed minimum-royalty licenses, DivX, under previous ownership, entered into extended payment programs. Revenue related to such extended payment programs was recognized at the earlier of when cash was received or when periodic payments became due. In each case, the payment terms extend over the term of the multi-year license, and the remaining contractual payments that existed at the acquisition date were received by the Company subsequently. As the Company assumed no additional obligations under such contracts, these payments were considered a fixed payment stream, rather than revenue. This fixed payment stream was accounted for as an element of accounts receivable and included as part of the acquisition accounting. The fair value of the remaining payments due under the applicable contracts was estimated by calculating the discounted cash flows associated with such future billings. Although the Company has not recognized revenue as it collects the corresponding site license payments under these pre-acquisition contracts, the Company has recognized interest income at the discount rate of the contracts receivable. Interest income recognized during the three and nine months ended September 30, 2016 was $0 and $19, respectively (three and nine months ended September 30, 2015 were $87 and $257, respectively). Pro Forma Financial Information The unaudited financial information in the table below summarizes the combined results of operations of the Company and DivX, on a pro forma basis, as though the Company had acquired DivX on January 1, 2015. The pro forma information for all periods presented also includes the effects of business combination accounting resulting from the acquisition, including amortization charges from acquired intangibles assets. Three months ended September 30, Nine months ended September 30, 2016 2015 2016 2015 Total revenue $ 23,857 $ 21,901 $ 74,261 $ 68,498 Net loss $ (2,715 ) $ (3,120 ) $ (1,409 ) $ (9,075 ) Loss per share – basic and diluted $ (0.01 ) $ (0.01 ) $ 0.00 $ (0.04 ) The results for the three and nine months ended September 30, 2016 are actual results.

Economic Dependence and Concent

Economic Dependence and Concentration of Credit Risk	9 Months Ended
	Sep. 30, 2016
Risks and Uncertainties [Abstract]
Economic Dependence and Concentration of Credit Risk	4. Economic Dependence and Concentration of Credit Risk For the three months ended September 30, 2016, the Ultimate Fighting Championship (“UFC”) accounted for 11% of revenue. For the nine months ended September 30, 2016, the National Hockey League (“NHL”) accounted for 10% of revenue. For the three months ended September 30, 2015, LG Electronics accounted for 12% of revenue. For the nine months ended September 30, 2015, LG Electronics and the NHL accounted for 23% of revenue: 12% and 11%, respectively. As at September 30, 2016, Samsung Companies, the World Surf League and Rogers Media accounted for 39% of accounts receivable: 11%; 11%; and 17%, respectively. As at December 31, 2015, Samsung Companies and Toshiba Companies accounted for 33% of accounts receivable: 19% and 14%, respectively. As at September 30, 2016, the National Football League and the National Basketball Association (“NBA”) accounted for 68% of accounts payable: 25% and 43%, respectively. As at December 31, 2015, the UFC and the NBA accounted for 51% of accounts payable: 37% and 14%, respectively. As at September 30, 2016, approximately 64% of the Company’s cash and cash equivalents were held in accounts with U.S. banks that received an A-2 rating from Standard and Poor’s and a P-1 rating from Moody’s.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2016
Related Party Transactions [Abstract]
Related Party Transactions	5. Related Party Transactions The Company has entered into certain transactions and agreements in the normal course of operations with related parties. Significant related party transactions are as follows: KyLin TV, Inc. (“KyLin TV”) KyLin TV is an IPTV company that is controlled by Charles B. Wang, a member of the Board of Directors and the husband of the Executive Chair of the Company. On June 1, 2008, the Company entered into an agreement with KyLin TV to build and deliver the setup and back office operations for KyLin TV’s IPTV service. Effective April 1, 2012, the Company amended its agreement with KyLin TV, such that, in addition to the services previously provided, KyLin TV was appointed the exclusive distributor of the Company’s business to consumer (“B2C”) IPTV interests. As exclusive distributor, KyLin TV obtains, advertises and markets all of the Company’s B2C content, in accordance with the terms of the amendment. Accordingly, KyLin TV records the gross revenues from the Company’s B2C content as well as the associated license fees, whereas the Company records revenues in accordance with the revised fee schedule in the amendment. The Company also provides and charges KyLin TV for administrative and general corporate support. The amounts charged for the administrative and general corporate support services provided by the Company for the three and nine months ended September 30, 2016 were $24 and $73, respectively (three and nine months ended September 30, 2015 were $33 and $94, respectively), and were recorded as a recovery in selling, general and administrative expense. New York Islanders Hockey Club, L.P. (“New York Islanders”) The Company provides IT-related professional services and administrative services to the New York Islanders, a professional hockey club that is minority-owned by Mr. Wang. Renaissance Property Associates, LLC (“Renaissance”) The Company provides IT-related professional services to Renaissance, a real estate management company owned by Mr. Wang. In June 2009, the Company signed a sublease agreement with Renaissance for office space in Plainview, New York. The sublease agreement expires in December 2019. The sublease contains a cancellation option with 6 months’ notice. Rent expense paid by the Company to Renaissance for the three and nine months ended September 30, 2016 of $170 and $395, respectively (three and nine months ended September 30, 2015 were $108 and $323), Smile Train, Inc. (“Smile Train”) The Company provides IT-related professional services to Smile Train, a public charity whose founder and significant benefactor is Mr. Wang. The Company recognized revenue from related parties as follows: Three months ended September 30, Nine months ended September 30, 2016 2015 2016 2015 KyLin TV $ 90 $ 121 $ 274 $ 459 New York Islanders 69 71 209 221 Renaissance 30 30 90 90 Smile Train 24 24 72 72 $ 213 $ 246 $ 645 $ 842 The amounts due from (to) related parties are as follows: As of September 30, December 31, 2016 2015 Renaissance $ - $ (18 ) KyLin TV 378 304 $ 378 $ 286

Loss Per Share

Loss Per Share	9 Months Ended
	Sep. 30, 2016
Earnings Per Share [Abstract]
Loss Per Share	6. Loss Per Share Basic loss per share is computed by dividing net loss for the period by the weighted average number of shares of common stock outstanding for the period. Diluted loss per share is computed by dividing net loss for the period by the weighted average number of shares of common stock outstanding adjusted for the dilutive effect of preferred stock, restricted stock, stock options and warrants. The following table summarizes the securities convertible into common stock that were outstanding as at September 30, 2016 and 2015. The underlying shares of common stock were not included in the computation of diluted loss per share for the three and nine months ended September 30, 2016 and 2015 because their effect would have been anti-dilutive. September 30, 2016 2015 Class 3 Preference Shares - 17,176,818 Class 4 Preference Shares - 10,912,265 Stock options – Amended and Restated 2012 Omnibus Securities and Incentive Plan 23,779,350 21,817,795 Restricted stock – Amended and Restated 2012 Omnibus Securities and Incentive Plan 9,240,500 4,500,000 Stock options – Fourth Amended and Restated Stock Option Plan 2,058,750 4,895,300 Warrants 1,924,741 1,924,741 37,003,341 61,226,919

Capital Stock

Capital Stock	9 Months Ended
	Sep. 30, 2016
Class of Stock Disclosures [Abstract]
Capital Stock	7. Capital Stock At the Company’s Annual Meeting of Stockholders on June 2, 2016, the Company’s stockholders approved a proposal to amend and restate the Company’s Certificate of Incorporation to increase the number of authorized shares of common stock from 300 million to 500 million.

Segmented Information

Segmented Information	9 Months Ended
	Sep. 30, 2016
Segment Reporting [Abstract]
Segmented Information	8. Segmented Information The Company’s assets and operations are located primarily in the United States. The Company operates in one segment. Our chief operating decision-maker reviews our operating results on an aggregate basis and manages our operations as a single operating segment. Total revenue from customers, based on the location of the customers, was as follows: Three months ended September 30, Nine months ended September 30, 2016 2015 2016 2015 North America $ 15,807 66 % $ 14,312 65 % $ 49,056 66 % $ 44,517 67 % Asia 5,104 21 % 5,280 24 % 16,317 22 % 14,380 22 % Europe 2,543 11 % 1,444 7 % 6,791 9 % 4,617 7 % Australia 403 2 % 865 4 % 2,097 3 % 2,745 4 % $ 23,857 100 % $ 21,901 100 % $ 74,261 100 % $ 66,259 100 % As at September 30, 2016 and December 31, 2015, the value of property and equipment at locations outside the U.S. was not material.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2016
Income Tax Disclosure [Abstract]
Income Taxes	9. Income Taxes The tax provision for the three and nine months ended September 30, 2016 was $1,155 and $3,033, respectively, compared to $1,241 and $3,329 for the three and nine months ended September 30, 2015. The provision for income taxes during 2016 is primarily comprised of current and deferred tax expense in the U.S. and in profitable cost-plus foreign jurisdictions, and foreign withholding taxes. The difference between the tax provision and the expected statutory rate is primarily due to losses in foreign jurisdictions without tax benefit and non-deductible expenses. The provision for income taxes during 2015 is primarily comprised of current and deferred tax expense in profitable cost-plus foreign jurisdictions, changes in deferred tax liabilities that cannot be offset by deferred tax assets, and foreign withholding taxes. At December 31, 2015, based on the weight of available evidence, including profitability in recent periods and the availability of expected future taxable income, the Company concluded that it was more likely than not that the benefits of federal deferred income tax assets will be realized. Accordingly, the Company reduced the valuation allowances on its federal and some state deferred income tax assets. As of September 30, 2016, the Company continues to maintain a valuation allowance to offset certain foreign and state deferred income tax assets, as realization of such assets does not meet the more-likely-than-not threshold. The Company does not believe there are any material uncertain tax provisions under Accounting Standards Codification 740, “Income Taxes”. The Company's federal and state tax returns remain open for the years 2012, 2013, 2014, 2015 and 2016.

Share Repurchase Program

Share Repurchase Program	9 Months Ended
	Sep. 30, 2016
Stockholders' Equity Note [Abstract]
Share Repurchase Program	10. Share Repurchase Program On March 8, 2016, the Company announced that its Board of Directors authorized the repurchase of up to $10 million of the Company’s shares of common stock over the next 12 months through a normal course issuer bid (“NCIB”) for up to 14,109,057 shares of common stock. On March 24, 2016, the Company announced that it had received the TSX’s approval to commence the NCIB, and that the NCIB would commence on April 1, 2016. From April to August 2016, a broker on behalf of the Company purchased 3,974,004 shares of the Company’s common stock at a total cost of $3,450. The Company settled with the broker and cancelled these shares prior to September 30, 2016. In September 2016, a broker on behalf of the Company purchased 699,100 shares of the Company’s common stock at a total cost of $633. The Company settled with the broker and cancelled these shares on October 6, 2016. In October 2016, a broker on behalf of the Company purchased 562,300 shares of the Company’s common stock at a total cost of $411. The Company intends to settle with the broker and cancel these shares in November 2016.

Subsequent Event

Subsequent Event	9 Months Ended
	Sep. 30, 2016
Subsequent Events [Abstract]
Subsequent Event	11. Subsequent Event On October 13, 2016, the Company, through a wholly-owned subsidiary, purchased an approximately 50,000-square-foot office building in Melville, New York to serve as its new headquarters. The Company expects to relocate to the new building from its current leased office space in Plainview, New York in the second half of 2017. The purchase price was $7,300.

Basis of Presentation and Sig18

Basis of Presentation and Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2016
Accounting Policies [Abstract]
Recently Issued Accounting Standards	Recently Issued Accounting Standards In May 2014, the Financial Accounting Standards Board (“FASB”) issued guidance on revenue recognition and as subsequently amended. This guidance provides that an entity should 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. This guidance also requires more detailed disclosures to enable users of financial statements to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The new standard is effective for the Company beginning in the first quarter of 2018. Early adoption is permitted but not before the first quarter of 2017. The new standard is required to be applied retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of the initial application recognized at the date of initial application. The Company is currently evaluating the impact of this guidance on its operations and believes the impact the adoption of this guidance may be material to its financial position or results of operations. In September 2015, the FASB issued Accounting Standards Update (“ASU”) 2015-16, “Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments” (“ASU 2015-16”), which requires that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined. ASU 2015-16 is effective for periods beginning after December 15, 2015, including interim periods within those fiscal years. The new guidance must be applied prospectively to adjustments to provisional amounts that occur after the effective date of the ASU, with early adoption permitted. The adoption of this standard did not have a material effect on the Company’s financial statements and related disclosures. In November 2015, the FASB issued ASU 2015-17, “Income Taxes” (“ASU 2015-17”), which requires that deferred tax liabilities and assets be classified as non-current in a classified statement of financial position. The amendments in this ASU apply to all entities that present a classified statement of financial position. The current requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount is not affected by the amendments. For public business entities, the amendments are effective for financial statements issued for annual periods beginning after December 15, 2016, and interim periods within those annual periods. Earlier application is permitted for all entities as of the beginning of an interim or annual reporting period. The amendments may be applied either prospectively to all deferred tax liabilities and assets or retrospectively to all periods presented. If an entity applies the guidance prospectively, the entity should disclose in the first interim and first annual period of change the nature of and reason for the change in accounting principle and a statement that prior periods were not retrospectively adjusted. If an entity applies the guidance retrospectively, the entity should disclose in the first interim and first annual period of change the nature of and reason for the change in accounting principle and quantitative information about the effects of the accounting change on prior periods. The Company adopted this guidance on a prospective basis effective October 1, 2015. In February 2016, the FASB issued new accounting guidance on leases. The guidance, which is effective January 1, 2019, with early adoption permitted, requires virtually all leases to be recognized on consolidated balance sheets and requires retrospective presentation. The Company is currently evaluating the effect this ASU will have on its consolidated financial statements and disclosures. In March 2016, the FASB issued ASU 2016-09, “ In June 2016, the FASB issued an Update 2016-13 - Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which (i) significantly changes the impairment model for most financial assets that are measured at amortized cost and certain other instruments from an incurred loss model to an expected loss model; and (ii) provides for recording credit losses on available-for-sale (AFS) debt securities through an allowance account. The update also requires certain incremental disclosures. The amendments in this update are effective for fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. The Company is currently evaluating the effect this ASU will have on its consolidated financial statements and disclosures.

Business Combination (Tables)

Business Combination (Tables)	9 Months Ended
	Sep. 30, 2016
Business Acquisition [Line Items]
Schedule of Pro Forma Information	Three months ended September 30, Nine months ended September 30, 2016 2015 2016 2015 Total revenue $ 23,857 $ 21,901 $ 74,261 $ 68,498 Net loss $ (2,715 ) $ (3,120 ) $ (1,409 ) $ (9,075 ) Loss per share – basic and diluted $ (0.01 ) $ (0.01 ) $ 0.00 $ (0.04 )
Saffron Digital [Member]
Business Acquisition [Line Items]
Schedule of Total Purchase Price Allocation	The total purchase price for Saffron Digital has been allocated as follows: Prepaid expenses and deposits $ 53 Property, plant and equipment 14 Intangible assets 7,200 Goodwill 1,733 Net assets acquired $ 9,000
Schedule of Identifiable Intangible Assets Acquired and Their Respective Useful Lives	The following are the identifiable intangible assets acquired and their respective useful lives, as determined based on valuations: Useful Life Amount (years) Developed technology $ 3,900 5 Customer relationships 3,300 5 $ 7,200
Schedule of Estimated Amortization Expense	The estimated amortization expense for 2016 and for each of the four succeeding years and thereafter is as follows: 2016 $ 360 2017 1,440 2018 1,440 2019 1,440 2020 1,440 Thereafter 600 $ 6,720
Div X [Member]
Business Acquisition [Line Items]
Schedule of Total Purchase Price Allocation	The total purchase price for DivX has been allocated as follows: Cash $ 9,718 Accounts receivable 7,094 Contracts receivable 16,668 Income tax receivable 4,317 Other receivables 247 Prepaid expenses 1,342 Deferred tax asset 384 Other assets 334 Property and equipment, net 3,592 Intangible assets 28,500 Goodwill 169 Accounts payable (721 ) Accrued liabilities (5,560 ) Deferred revenue (3,000 ) Deferred tax liability (2,154 ) Deferred rent liability (1,912 ) Net assets acquired $ 59,018
Schedule of Identifiable Intangible Assets Acquired and Their Respective Useful Lives	The following are the identifiable intangible assets acquired and their respective useful lives, as determined based on valuations: Useful Life Amount (years) Developed technology $ 14,400 5 Customer relationships 9,400 5 Trademarks 4,700 7 $ 28,500

Related Party Transactions (Tab

Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2016
Related Party Transactions [Abstract]
Schedule of Revenue from Related Parties	The Company recognized revenue from related parties as follows: Three months ended September 30, Nine months ended September 30, 2016 2015 2016 2015 KyLin TV $ 90 $ 121 $ 274 $ 459 New York Islanders 69 71 209 221 Renaissance 30 30 90 90 Smile Train 24 24 72 72 $ 213 $ 246 $ 645 $ 842
Schedule of Amounts Due from (to) Related Parties	The amounts due from (to) related parties are as follows: As of September 30, December 31, 2016 2015 Renaissance $ - $ (18 ) KyLin TV 378 304 $ 378 $ 286

Loss Per Share (Tables)

Loss Per Share (Tables)	9 Months Ended
	Sep. 30, 2016
Earnings Per Share [Abstract]
Schedule of Anti-dilutive Securities	The following table summarizes the securities convertible into common stock that were outstanding as at September 30, 2016 and 2015. The underlying shares of common stock were not included in the computation of diluted loss per share for the three and nine months ended September 30, 2016 and 2015 because their effect would have been anti-dilutive. September 30, 2016 2015 Class 3 Preference Shares - 17,176,818 Class 4 Preference Shares - 10,912,265 Stock options – Amended and Restated 2012 Omnibus Securities and Incentive Plan 23,779,350 21,817,795 Restricted stock – Amended and Restated 2012 Omnibus Securities and Incentive Plan 9,240,500 4,500,000 Stock options – Fourth Amended and Restated Stock Option Plan 2,058,750 4,895,300 Warrants 1,924,741 1,924,741 37,003,341 61,226,919

Segmented Information (Tables)

Segmented Information (Tables)	9 Months Ended
	Sep. 30, 2016
Segment Reporting [Abstract]
Schedule of Total Revenue from Customers Based on Location	Total revenue from customers, based on the location of the customers, was as follows: Three months ended September 30, Nine months ended September 30, 2016 2015 2016 2015 North America $ 15,807 66 % $ 14,312 65 % $ 49,056 66 % $ 44,517 67 % Asia 5,104 21 % 5,280 24 % 16,317 22 % 14,380 22 % Europe 2,543 11 % 1,444 7 % 6,791 9 % 4,617 7 % Australia 403 2 % 865 4 % 2,097 3 % 2,745 4 % $ 23,857 100 % $ 21,901 100 % $ 74,261 100 % $ 66,259 100 %

Business Combination (Narrative

Business Combination (Narratives) (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Jun. 03, 2016	Jun. 04, 2015	Jan. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Div X [Member]
Business Acquisition [Line Items]
Ownership percentage				100.00%
Total consideration				$ 59,018
Earn-out consideration achievement of milestone period				3 years
Earn-out liability
Common stock issued for acquisition				35,890,216
Value of common stock issued for acquisition				$ 31,905
Convertible promissory note incurred as consideration				$ 27,000
Term of convertible promissory note				2 years
Convertible note			$ 27,000
Number of share issued upon conversion of note			25,840,956
Acquisition-related expenses								$ 400
Contracts receivable				$ 16,668
Interest income recognized						$ 87	$ 19	$ 257
Saffron Digital [Member]
Business Acquisition [Line Items]
Total consideration	$ 1,500	$ 7,500
Acquisition-related expenses							$ 102

Business Combination (Schedule

Business Combination (Schedule of Total Purchase Price Allocation) (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Jun. 03, 2016	Dec. 31, 2015	Jan. 30, 2015
Total purchase price allocation
Goodwill	$ 13,229		$ 11,496
Saffron Digital [Member]
Total purchase price allocation
Prepaid expenses and deposits		$ 53
Property, plant and equipment, net		14
Intangible assets		7,200
Goodwill		1,733
Net assets acquired		$ 9,000
Div X [Member]
Total purchase price allocation
Cash				$ 9,718
Accounts receivable				7,094
Contracts receivable				16,668
Income tax receivable				4,317
Other receivables				247
Prepaid expenses and deposits				1,342
Deferred tax asset				384
Other assets				334
Property, plant and equipment, net				3,592
Intangible assets				28,500
Goodwill				169
Accounts payable				(721)
Accrued liabilities				(5,560)
Deferred revenue				(3,000)
Deferred tax liability				(2,154)
Deferred rent liability				(1,912)
Net assets acquired				$ 59,018

Business Combination (Schedul25

Business Combination (Schedule of Identifiable Intangible Assets Acquired and Their Respective Useful Lives) (Details) - USD ($) $ in Thousands	Jun. 03, 2016	Jan. 30, 2015
Div X [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Identifiable intangible assets acquired, Amount		$ 28,500
Div X [Member] | Developed technology [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Identifiable intangible assets acquired, Amount		$ 14,400
Identifiable intangible assets acquired, Useful Life		5 years
Div X [Member] | Customer relationships [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Identifiable intangible assets acquired, Amount		$ 9,400
Identifiable intangible assets acquired, Useful Life		5 years
Div X [Member] | Trademarks [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Identifiable intangible assets acquired, Amount		$ 4,700
Identifiable intangible assets acquired, Useful Life		7 years
Saffron Digital [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Identifiable intangible assets acquired, Amount	$ 7,200
Saffron Digital [Member] | Developed technology [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Identifiable intangible assets acquired, Amount	$ 3,900
Identifiable intangible assets acquired, Useful Life	5 years
Saffron Digital [Member] | Customer relationships [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Identifiable intangible assets acquired, Amount	$ 3,300
Identifiable intangible assets acquired, Useful Life	5 years

Business Combination (Schedul26

Business Combination (Schedule of Estimated Amortization Expense) (Details) - Saffron Digital [Member] $ in Thousands	Sep. 30, 2016USD ($)
Acquired Finite-Lived Intangible Assets [Line Items]
2,016	$ 360
2,017	1,440
2,018	1,440
2,019	1,440
2,020	1,440
Thereafter	600
Total	$ 6,720

Business Combination (Schedul27

Business Combination (Schedule of Pro Forma Information) (Details) - Div X [Member] - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Pro forma information
Total revenue	$ 23,857	$ 21,901	$ 74,261	$ 68,498
Net loss	$ (2,715)	$ (3,120)	$ (149)	$ (9,075)
Loss per share - basic and diluted	$ (0.01)	$ (0.01)	$ 0	$ (0.04)

Economic Dependence and Conce28

Economic Dependence and Concentration of Credit Risk (Details)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Revenue [Member]
Concentration Risk [Line Items]
Concentration risk percent	100.00%	100.00%	100.00%	100.00%
Revenue [Member] | Customer Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk percent		23.00%
Revenue [Member] | Ultimate Fighting Championship [Member] | Customer Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk percent	11.00%
Revenue [Member] | National Hockey League [Member] | Customer Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk percent			10.00%	11.00%
Revenue [Member] | LG Electronics [Member] | Customer Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk percent		12.00%		12.00%
Accounts Receivable [Member]
Concentration Risk [Line Items]
Concentration risk percent			39.00%		33.00%
Accounts Receivable [Member] | Samsung Companies [Member]
Concentration Risk [Line Items]
Concentration risk percent			11.00%		19.00%
Accounts Receivable [Member] | World Surf League [Member]
Concentration Risk [Line Items]
Concentration risk percent			11.00%
Accounts Receivable [Member] | Rogers Media [Member]
Concentration Risk [Line Items]
Concentration risk percent			17.00%
Accounts Receivable [Member] | Toshiba Companies [Member]
Concentration Risk [Line Items]
Concentration risk percent					14.00%
Accounts Payable [Member]
Concentration Risk [Line Items]
Concentration risk percent			68.00%		51.00%
Accounts Payable [Member] | Ultimate Fighting Championship [Member]
Concentration Risk [Line Items]
Concentration risk percent					37.00%
Accounts Payable [Member] | National Football League [Member]
Concentration Risk [Line Items]
Concentration risk percent			25.00%
Accounts Payable [Member] | National Basketball Association [Member]
Concentration Risk [Line Items]
Concentration risk percent			43.00%		14.00%
Cash and Cash Equivalents [Member] | Standard and Poor's, A-2 Rating [Member] | Moody's, P-1 Rating [Member]
Concentration Risk [Line Items]
Concentration risk percent			64.00%

Related Party Transactions (Nar

Related Party Transactions (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
KyLin TV [Member]
Related Party Transaction [Line Items]
Selling, general and administrative expense from related parties	$ 24	$ 33	$ 73	$ 94
Renaissance [Member]
Related Party Transaction [Line Items]
Selling, general and administrative expense from related parties	$ 170	$ 108	$ 395	$ 323

Related Party Transactions (Sch

Related Party Transactions (Schedule of Revenue) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Related Party Transaction [Line Items]
Revenue	$ 213	$ 246	$ 645	$ 842
KyLin TV [Member]
Related Party Transaction [Line Items]
Revenue	90	121	274	459
New York Islanders [Member]
Related Party Transaction [Line Items]
Revenue	69	71	209	221
Renaissance [Member]
Related Party Transaction [Line Items]
Revenue	30	30	90	90
Smile Train, [Member]
Related Party Transaction [Line Items]
Revenue	$ 24	$ 24	$ 72	$ 72

Related Party Transactions (S31

Related Party Transactions (Schedule of Amounts Due from (to) Related Parties) (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Related Party Transaction [Line Items]
Amounts due from (to) related parties	$ 378	$ 286
Renaissance [Member]
Related Party Transaction [Line Items]
Amounts due from (to) related parties		(18)
KyLin TV [Member]
Related Party Transaction [Line Items]
Amounts due from (to) related parties	$ 378	$ 304

Loss Per Share (Schedule of Ant

Loss Per Share (Schedule of Anti-dilutive Securities) (Details) - shares	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities	37,003,341	61,226,919
Class 3 Preference Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities		17,176,818
Class 4 Preference Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities		10,912,265
Stock options - Amended and Restated 2012 Omnibus Securities and Incentive Plan [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities	23,779,350	21,817,795
Restricted Stock - Amended and Restated 2012 Omnibus Securities and Incentive Plan [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities	9,240,500	4,500,000
Stock Options - Fourth Amended and Restated Stock Option Plan [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities	2,058,750	4,895,300
Warrants [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities	1,924,741	1,924,741

Capital Stock (Details)

Capital Stock (Details) - shares	Sep. 30, 2016	Dec. 31, 2015
Class of Stock Disclosures [Abstract]
Common stock, shares authorized	500,000,000	500,000,000

Segmented Information (Details)

Segmented Information (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016USD ($)Segments	Sep. 30, 2015USD ($)Segments	Sep. 30, 2016USD ($)Segments	Sep. 30, 2015USD ($)Segments
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 23,857	$ 21,901	$ 74,261	$ 66,259
Number of operating segments | Segments	1	1	1	1
Revenue [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue (as a percent)	100.00%	100.00%	100.00%	100.00%
North America [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 15,807	$ 14,312	$ 49,056	$ 44,517
North America [Member] | Revenue [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue (as a percent)	66.00%	65.00%	66.00%	67.00%
Asia [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 5,104	$ 5,280	$ 16,317	$ 14,380
Asia [Member] | Revenue [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue (as a percent)	21.00%	24.00%	22.00%	22.00%
Europe [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 2,543	$ 1,444	$ 6,791	$ 4,617
Europe [Member] | Revenue [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue (as a percent)	11.00%	7.00%	9.00%	7.00%
Australia [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 403	$ 865	$ 2,097	$ 2,745
Australia [Member] | Revenue [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue (as a percent)	2.00%	4.00%	3.00%	4.00%

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Income Tax Contingency [Line Items]
Income tax expense	$ 1,155	$ 1,241	$ 3,033	$ 3,329
Minimum [Member]
Income Tax Contingency [Line Items]
Tax years open for examination			2,012
Maximum [Member]
Income Tax Contingency [Line Items]
Tax years open for examination			2,015

Share Repurchase Program (Detai

Share Repurchase Program (Details) - USD ($) $ in Thousands	1 Months Ended		5 Months Ended	9 Months Ended
	Oct. 31, 2016	Sep. 30, 2016	Aug. 31, 2016	Sep. 30, 2016	Mar. 08, 2016
Equity, Class of Treasury Stock [Line Items]
Value of stock repurchased during period				$ 3,450
Common stock [Member]
Equity, Class of Treasury Stock [Line Items]
Total value of shares authorized to be repurchased					$ 10,000
Number of shares authorized to be repurchased					14,109,057
Stock repurchased during period, shares		699,100	3,974,004
Value of stock repurchased during period		$ 633	$ 3,450
Common stock [Member] | Subsequent Event [Member]
Equity, Class of Treasury Stock [Line Items]
Stock repurchased during period, shares	562,300
Value of stock repurchased during period	$ 411

Subsequent Event (Details)

Subsequent Event (Details) - Subsequent Event [Member] $ in Thousands	1 Months Ended
	Oct. 30, 2016USD ($)ft²
Area of lease | ft²	50,000
Payments for purchase of new headquarters building | $	$ 7,300