XML 74 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

CONCENTRATION OF RISK (Tables) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2013
Risks and Uncertainties [Abstract] |  |
Revenues and accounts receivable from our largest non-government customers | Revenues for the three months ended June 30, 2013 and 2012, and accounts receivable as of June 30, 2013, from our largest non-government customers were as follows:
|  | % of Total Revenue |  | Accounts Receivable (in thousands)
Customer |  | 2013 |  | 2012 |  | June 30, 2013
A |  | 73% |  | 75% |  | $9,605
B |  | 19% |  | 6% |  | 2,263
| Revenues for the six months ended June 30, 2013 and 2012, were as follows:
|  | % of Total Revenue |  |
Customer |  | 2013 |  | 2012 |  |
A |  | 65% |  | 65% |  |
B |  | 20% |  | 8% |  |
Revenues by geographic area | Revenues from outside of North America represented 99% and 96% of consolidated revenue for the three months ended June 30, 2013 and 2012, respectively. Revenues by geographic area are as follows (in thousands):
Country | 2013 |  | 2012
United States | $ | 329 |  |  | $ | 1,284 |
South Korea | 38,458 |  |  | 23,560 |
Japan | 10,485 |  |  | 4,137 |
Taiwan | 52 |  |  | 732 |
Other | 35 |  |  | 274 |
All foreign locations | 49,030 |  |  | 28,703 |
Total revenue | $ | 49,359 |  |  | $ | 29,987 |
| Revenues from outside of North America represented 98% and 94% of consolidated revenue for the six months ended June 30, 2013 and 2012, respectively. Revenues by geographic area are as follows (in thousands):
Country | 2013 |  | 2012
United States | $ | 1,084 |  |  | $ | 2,558 |
South Korea | 47,802 |  |  | 30,953 |
Japan | 15,097 |  |  | 6,703 |
Taiwan | 218 |  |  | 1,989 |
Other | 134 |  |  | 404 |
All foreign locations | 63,251 |  |  | 40,049 |
Total revenue | $ | 64,335 |  |  | $ | 42,607 |
Long lived assets by geographic area |  | Long-lived assets (net) by geographic area at June 30, 2013 and December 31, 2012 are as follows (in thousands):
| June 30, 2013 |  | December 31, 2012
United States | $ | 13,630 |  |  | $ | 11,512 |
Other | 274 |  |  | 296 |
Total long-lived assets | $ | 13,904 |  |  | $ | 11,808 |

X
- Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6327-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13537-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6442-108592 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 94-6 -Paragraph 21, 22, 23, 24, 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration