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Segments and Geographical Information (Tables) | 3 Months Ended
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Mar. 31, 2020
Notes To Financial Statements [Abstract] |
Schedule of Segment Reporting Information, by Segment | These reportable operating segments are based on how our CODM views and evaluates our operations as well as allocation of resources. The following information relates to these segments (in thousands):
|  |  |  |  |  | Three Months Ended March 31, |  |
|  |  |  |  |  | 2020 |  | 2019
Net revenues |  |  |  |  |  |  |  |
Clear Aligner |  |  |  |  |  | $ | 481,611 |  |  | $ | 469,205 |
Scanner |  |  |  |  |  | 69,352 |  |  | 79,766 |
Total net revenues |  |  |  |  |  | $ | 550,963 |  |  | $ | 548,971 |
Gross profit |  |  |  |  |  |  |  |
Clear Aligner |  |  |  |  |  | $ | 351,492 |  |  | $ | 351,358 |
Scanner |  |  |  |  |  | 42,864 |  |  | 50,738 |
Total gross profit |  |  |  |  |  | $ | 394,356 |  |  | $ | 402,096 |
Income from operations |  |  |  |  |  |  |  |
Clear Aligner |  |  |  |  |  | $ | 166,388 |  |  | $ | 158,641 |
Scanner |  |  |  |  |  | 14,389 |  |  | 28,259 |
Unallocated corporate expenses |  |  |  |  |  | (110,859) |  |  | (99,199) |
Total income from operations |  |  |  |  |  | $ | 69,918 |  |  | $ | 87,701 |
Depreciation and amortization |  |  |  |  |  |  |  |
Clear Aligner |  |  |  |  |  | $ | 10,121 |  |  | $ | 9,090 |
Scanner |  |  |  |  |  | 1,785 |  |  | 1,508 |
Unallocated corporate depreciation and amortization |  |  |  |  |  | 8,832 |  |  | 7,718 |
Total depreciation and amortization |  |  |  |  |  | $ | 20,738 |  |  | $ | 18,316 |
Impairments and other charges |  |  |  |  |  |  |  |
Clear Aligner |  |  |  |  |  | $ | — |  |  | $ | 29,782 |
Total impairments and other charges |  |  |  |  |  | $ | — |  |  | $ | 29,782 |
The following table reconciles total segment income from operations in the table above to net income before provision for (benefit from) income taxes and equity losses of investee (in thousands):
|  |  |  |  |  | Three Months Ended March 31, |  |
|  |  |  |  |  | 2020 |  | 2019
Total segment income from operations |  |  |  |  |  | $ | 180,777 |  |  | $ | 186,900 |
Unallocated corporate expenses |  |  |  |  |  | (110,859) |  |  | (99,199) |
Total income from operations |  |  |  |  |  | 69,918 |  |  | 87,701 |
Interest income |  |  |  |  |  | 1,986 |  |  | 2,633 |
Other income (expense), net |  |  |  |  |  | (18,549) |  |  | (5,746) |
Net income before provision for (benefit from) income taxes and equity in losses of investee |  |  |  |  |  | $ | 53,355 |  |  | $ | 84,588 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | Net revenues are presented below by geographic area (in thousands):
|  |  |  |  |  | Three Months Ended March 31, |  |
|  |  |  |  |  | 2020 |  | 2019
Net revenues 1: |  |  |  |  |  |  |  |
United States |  |  |  |  |  | $ | 271,705 |  |  | $ | 279,005 |
Switzerland 2 |  |  |  |  |  | 184,317 |  |  | — |
The Netherlands 2 |  |  |  |  |  | — |  |  | 174,744 |
China |  |  |  |  |  | 19,725 |  |  | 42,616 |
Other International |  |  |  |  |  | 75,216 |  |  | 52,606 |
Total net revenues |  |  |  |  |  | $ | 550,963 |  |  | $ | 548,971 |
1 Net revenues are attributed to countries based on the location of where revenues are recognized by our legal entities. 2 During the first quarter of 2020, we implemented a new international corporate structure. This changed the structure of our international procurement and sales operations from the Netherlands to Switzerland. Tangible long-lived assets, which includes Property, plant and equipment, net, and Operating lease right-of-use assets, net, are presented below by geographic area (in thousands):
|  | March 31, 2020 |  | December 31, 2019
Long-lived assets 1: |  |  |  |
Switzerland 2 |  | $ | 229,010 |  |  | $ | 7,755 |
United States |  | 182,131 |  |  | 164,451 |
Costa Rica |  | 85,573 |  |  | 82,083 |
China |  | 84,127 |  |  | 73,174 |
The Netherlands 2 |  | 1,504 |  |  | 226,286 |
Other International |  | 151,512 |  |  | 134,225 |
Total long-lived assets |  | $ | 733,857 |  |  | $ | 687,974 |
1 Long-lived assets are attributed to countries based on the location of our entity that owns or leases the assets. 2 As a result of the new international corporate structure changes, most of the long-lived assets were transferred from our Netherlands entity to our Switzerland entity during the first quarter of 2020

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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