XML 49 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segments and Major Customers (Tables)
12 Months Ended
Dec. 31, 2015
Concentration Risk  
Reported segment revenues, and reported segment operating income (loss)
The tables below present reported segment operating income (loss) for the years ended December 31, 2015, 2014 and 2013:
 
For the Year Ended December 31, 2015
 
MID
 
CRD
 
Other
 
Total
 
(In thousands)
Revenues
$
221,968

 
$
50,497

 
$
23,813

 
$
296,278

Segment operating expenses
47,780

 
29,056

 
32,147

 
108,983

Segment operating income (loss)
$
174,188

 
$
21,441

 
$
(8,334
)
 
$
187,295

Reconciling items
 

 
 
 
 

 
(115,875
)
Operating income
 

 
 
 
 

 
$
71,420

Interest and other income (expense), net
 

 
 
 
 

 
(11,189
)
Income before income taxes
 

 
 
 
 

 
$
60,231

 
For the Year Ended December 31, 2014
 
MID
 
CRD
 
Other
 
Total
 
(In thousands)
Revenues
$
226,303

 
$
49,330

 
$
20,925

 
$
296,558

Segment operating expense
40,816

 
27,608

 
34,106

 
102,530

Segment operating income (loss)
$
185,487

 
$
21,722

 
$
(13,181
)
 
$
194,028

Reconciling items
 
 
 
 
 
 
(118,682
)
Operating income
 
 
 
 


 
$
75,346

Interest and other income (expense), net

 
 
 


 
(25,096
)
Income before income taxes
 

 
 
 
 

 
$
50,250

 
For the Year Ended December 31, 2013
 
MID
 
CRD
 
Other
 
Total
 
(In thousands)
Revenues
$
232,040

 
$
32,625

 
$
6,836

 
$
271,501

Segment operating expenses
34,823

 
20,322

 
42,306

 
97,451

Segment operating income (loss)
$
197,217

 
$
12,303

 
$
(35,470
)
 
$
174,050

Reconciling items


 
 
 


 
(151,586
)
Operating income

 
 
 


 
$
22,464

Interest and other income (expense), net
 

 
 
 
 

 
(34,481
)
Loss before income taxes
 
 
 
 
 
 
$
(12,017
)
Revenue from external customer by geographic regions
Revenue from customers in the geographic regions based on the location of contracting parties is as follows:
 
Years Ended December 31,
 
2015
 
2014
 
2013
 
(In thousands)
South Korea
$
115,486

 
$
107,441

 
$
112,806

USA
118,278

 
109,060

 
80,652

Japan
29,687

 
30,454

 
51,156

Europe
9,616

 
21,349

 
15,985

Canada
214

 
7,119

 
7,896

Singapore
16,312

 
12,980

 

Asia-Other
6,685

 
8,155

 
3,006

Total
$
296,278

 
$
296,558

 
$
271,501

Accounts Receivable [Member]  
Concentration Risk  
Schedule of customer accounts representing 10% or more than 10% of total revenue
Accounts receivable from the Company's major customers representing 10% or more of total accounts receivable at December 31, 2015 and December 31, 2014, respectively, was as follows:
 
 
Years Ended December 31,
Customer 
 
2015
 
2014
Customer 1 (MID reportable segment)
 
16
%
 
33
%
Customer 2 (Other segment)
 
27
%
 
50
%
Customer 3 (MID reportable segment)
 
28
%
 
*

Customer 4 (CRD reportable segment)
 
21
%
 
*

_________________________________________
*    Customer accounted for less than 10% of total accounts receivable in the period
Sales, net  
Concentration Risk  
Schedule of customer accounts representing 10% or more than 10% of total revenue
Revenue from the Company’s major customers representing 10% or more of total revenue for the years ended December 31, 2015, 2014 and 2013 were as follows:
 
Years Ended December 31,
 
2015
 
2014
 
2013
Customer A (MID and CRD reportable segments)
20
%
 
20
%
 
33
%
Customer B (MID reportable segment)
19
%
 
16
%
 
*

Customer C (MID reportable segment)
13
%
 
13
%
 
*

_________________________________________
* Customer accounted for less than 10% of total revenue in the period