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Business Segment, Geographic Area, Product and Significant Customer Information (Tables) | 3 Months Ended
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Mar. 31, 2014
Segment Reporting [Abstract] |
Net Revenues by Reportable Segment | The following is net revenues by reportable segment:
|  | Three Months Ended March 31, |
|  | 2014 |  |  | 2013 |
Advanced Manufacturing Capital Equipment |  | $ | 169,197 |  |  | $ | 104,810 |
Analytical Solutions Group |  |  | 14,170 |  |  |  | 14,396 |
Europe Region Sales & Service Operations(1) |  |  | 14,386 |  |  |  | 11,048 |
Asia Region Sales & Service Operations(1) |  |  | 66,683 |  |  |  | 47,143 |
Corporate, Eliminations and Other |  |  | (58,083 | ) |  |  | (35,752 | )
|  | $ | 206,353 |  |  | $ | 141,645 |
(1) | The Europe and Asia foreign sales and service operations do not represent total geographical Europe and Asia financial information. These sales and service operations mainly represent the sales from the resale and service of Advanced Manufacturing Capital Equipment and Analytical Solutions Group products in their respective regions. The Advanced Manufacturing Capital Equipment and Analytical Solutions Group segments both have sales in each region. Accordingly, total geographical sales include sales from multiple reportable segments.
Schedule of Gross Profit (Loss) by Reportable Segment | The following is gross profit by reportable segment:
|  | Three Months Ended March 31, |
|  | 2014 |  |  | 2013 |
Advanced Manufacturing Capital Equipment |  | $ | 67,614 |  |  | $ | 34,836 |
Analytical Solutions Group |  |  | 6,547 |  |  |  | 7,448 |
Europe Region Sales & Service Operations(1) |  |  | 4,240 |  |  |  | 3,191 |
Asia Region Sales & Service Operations(1) |  |  | 13,024 |  |  |  | 8,831 |
Corporate, Eliminations and Other |  |  | (2,053 | ) |  |  | 396 |
|  | $ | 89,372 |  |  | $ | 54,702 |
(1) | The Europe and Asia foreign sales and service operations do not represent total geographical Europe and Asia financial information. These sales and service operations mainly represent the sales from the resale and service of Advanced Manufacturing Capital Equipment and Analytical Solutions Group products in their respective regions. The Advanced Manufacturing Capital Equipment and Analytical Solutions Group segments both have sales in each region. Accordingly, total geographical sales include sales from multiple reportable segments.
Schedule of Capital Expenditures, Depreciation and Amortization Expense and Segment Assets by Reportable Segment | The following is capital expenditures by reportable segment for the three months ended March 31, 2014 and 2013:
|  | Product Groups |  |  | Foreign Sales & Service Operations |
|  | Advanced Manufacturing Capital Equipment |  |  | Analytical Solutions Group |  |  | Europe |  |  | Asia |  |  | Corporate, Eliminations and Other |  |  | Total |
Three Months Ended March 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | $ | 1,709 |  |  | $ | 1,014 |  |  | $ | 15 |  |  | $ | 122 |  |  | $ | 238 |  |  | $ | 3,098 |
|  | Product Groups |  |  | Foreign Sales & Service Operations |
|  | Advanced Manufacturing Capital Equipment |  |  | Analytical Solutions Group |  |  | Europe |  |  | Asia |  |  | Corporate, Eliminations and Other |  |  | Total |
Three Months Ended March 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | $ | 2,612 |  |  | $ | 111 |  |  | $ | 15 |  |  | $ | 63 |  |  | $ | 555 |  |  | $ | 3,356 |
The following is depreciation and amortization by reportable segment for the three months ended March 31, 2014 and 2013:
|  | Product Groups |  |  | Foreign Sales & Service Operations |
|  | Advanced Manufacturing Capital Equipment |  |  | Analytical Solutions Group |  |  | Europe |  |  | Asia |  |  | Corporate, Eliminations and Other |  |  | Total |
Three Months Ended March 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 2,911 |  |  | $ | 214 |  |  | $ | 90 |  |  | $ | 289 |  |  | $ | 646 |  |  | $ | 4,150 |
|  | Product Groups |  |  | Foreign Sales & Service Operations |
|  | Advanced Manufacturing Capital Equipment |  |  | Analytical Solutions Group |  |  | Europe |  |  | Asia |  |  | Corporate, Eliminations and Other |  |  | Total |
Three Months Ended March 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 2,941 |  |  | $ | 243 |  |  | $ | 74 |  |  | $ | 294 |  |  | $ | 540 |  |  | $ | 4,092 |
The following is segment assets by reportable segment:
|  | Product Groups |  |  | Foreign Sales & Service Operations |
|  | Advanced Manufacturing Capital Equipment |  |  | Analytical Solutions Group |  |  | Europe |  |  | Asia |  |  | Corporate, Eliminations and Other |  |  | Total |
March 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable(1) |  | $ | 17,055 |  |  | $ | 4,513 |  |  | $ | 7,592 |  |  | $ | 43,216 |  |  | $ | 47,087 |  |  | $ | 119,463 |
Inventory |  |  | 121,897 |  |  |  | 4,342 |  |  |  | 4,305 |  |  |  | 26,475 |  |  |  | (9,508 | ) |  |  | 147,511 |
Total segment assets |  | $ | 138,952 |  |  | $ | 8,855 |  |  | $ | 11,897 |  |  | $ | 69,691 |  |  | $ | 37,579 |  |  | $ | 266,974 |
|  | Product Groups |  |  | Foreign Sales & Service Operations |
|  | Advanced Manufacturing Capital Equipment |  |  | Analytical Solutions Group |  |  | Europe |  |  | Asia |  |  | Corporate, Eliminations and Other |  |  | Total |
December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable(1) |  | $ | 20,767 |  |  | $ | 5,603 |  |  | $ | 6,538 |  |  | $ | 44,207 |  |  | $ | 39,629 |  |  | $ | 116,744 |
Inventory |  |  | 117,822 |  |  |  | 4,391 |  |  |  | 4,254 |  |  |  | 25,094 |  |  |  | (8,834 | ) |  |  | 142,727 |
Total segment assets |  | $ | 138,589 |  |  | $ | 9,994 |  |  | $ | 10,792 |  |  | $ | 69,301 |  |  | $ | 30,795 |  |  | $ | 259,471 |
(1) | A significant portion of segment receivables are processed at the Company’s shared services center at the Corporate location.
Reconciliation of Segment Assets to Consolidated Total Assets | A reconciliation of segment assets to consolidated total assets is as follows:
|  | March 31, 2014 |  |  | December 31, 2013 |
Total segment assets |  | $ | 266,974 |  |  | $ | 259,471 |
Cash and cash equivalents and investments |  |  | 647,223 |  |  |  | 650,022 |
Other current assets |  |  | 35,032 |  |  |  | 30,143 |
Property, plant and equipment, net |  |  | 75,517 |  |  |  | 77,536 |
Goodwill and intangible assets, net |  |  | 163,631 |  |  |  | 163,999 |
Other assets |  |  | 34,383 |  |  |  | 31,847 |
Consolidated total assets |  | $ | 1,222,760 |  |  | $ | 1,213,018 |
Worldwide Net Revenue for Each Group of Products | Worldwide net revenue for each group of products is as follows:
|  | Three Months Ended March 31, |
|  | 2014 |  |  | 2013 |
Instruments, Control and Vacuum Products |  | $ | 101,657 |  |  | $ | 75,186 |
Power and Reactive Gas Products |  |  | 90,602 |  |  |  | 52,063 |
Analytical Solutions Group Products |  |  | 14,094 |  |  |  | 14,396 |
|  | $ | 206,353 |  |  | $ | 141,645 |
Schedule of Net Revenue and Long-Lived Assets by Geographic Regions | Transfers between geographic areas are at negotiated transfer prices and have been eliminated from consolidated net revenues.
|  | Three Months Ended March 31, |
Net revenues: |  | 2014 |  |  | 2013 |
United States |  | $ | 117,377 |  |  | $ | 74,567 |
Korea |  |  | 27,591 |  |  |  | 13,477 |
Japan |  |  | 16,928 |  |  |  | 13,829 |
Europe |  |  | 19,555 |  |  |  | 18,803 |
Asia (excluding Korea and Japan) |  |  | 24,902 |  |  |  | 20,969 |
|  | $ | 206,353 |  |  | $ | 141,645 |
Long-lived assets:(1) |  | March 31, 2014 |  |  | December 31, 2013 |
United States |  | $ | 58,176 |  |  | $ | 60,700 |
Europe |  |  | 6,222 |  |  |  | 5,484 |
Asia |  |  | 12,775 |  |  |  | 13,475 |
|  | $ | 77,173 |  |  | $ | 79,659 |
(1) | Long-lived assets include property, plant and equipment, net and certain other long-term assets, excluding long-term income tax receivable.
Customers with Net Revenues Greater than 10% of Total Net Revenues | The Company had two customers with net revenues greater than 10% of total net revenues in the three months ended March 31, 2014 and 2013 as shown below:
|  | Three Months Ended March 31, |
|  | 2014 |  |  | 2013 |
Customer A |  |  | 20.3 | % |  |  | 14.7 | %
Customer B |  |  | 13.1 | % |  |  | 9.6 | %

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