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Note 12 - Segment Reporting | 9 Months Ended
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Sep. 30, 2019
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | Note 12 – Segment Reporting The Company’s reportable segments are based on the internal reporting used by the Company’s Chief Executive Officer, who is the chief operating decision maker (CODM), to assess operating performance and make decisions about the allocation of resources. The Corporate Unallocated and Japan category includes non-reportable segments, as well as research and development and general and administrative costs that the Company does not allocate directly to its operating segments. Intercompany transactions primarily relate to intercontinental activity and have been eliminated and are excluded from the reported amounts. The difference between income from operations and pre-tax income relates to foreign currency-related gains and losses and interest income on cash balances and investments, which are not allocated to business segments. Beginning in 2019, the Company's CODM made a decision to view certain research and development costs by geographic region. As a result, costs previously included in the Corporate Unallocated and Japan category have been included in the respective geographic regions. All periods presented have been restated to reflect this change. Revenue and income from operations by reportable segment for the three and nine months ended September 30, 2019 and 2018 were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 92,916 |  |  | $ | 90,732 |  |  | $ | 271,877 |  |  | $ | 261,253 |
Europe |  |  | 20,721 |  |  |  | 21,273 |  |  |  | 62,915 |  |  |  | 61,431 |
Japan |  |  | 3,818 |  |  |  | 3,425 |  |  |  | 12,047 |  |  |  | 10,143 |
Total revenue |  | $ | 117,455 |  |  | $ | 115,430 |  |  | $ | 346,839 |  |  | $ | 332,827 |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Income from Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 28,109 |  |  | $ | 30,479 |  |  | $ | 82,367 |  |  | $ | 88,579 |
Europe |  |  | 4,045 |  |  |  | 5,465 |  |  |  | 12,022 |  |  |  | 12,835 |
Corporate Unallocated and Japan |  |  | (10,881 | ) |  |  | (10,913 | ) |  |  | (34,095 | ) |  |  | (32,671 | )
Total Income from Operations |  | $ | 21,273 |  |  | $ | 25,031 |  |  | $ | 60,294 |  |  | $ | 68,743 |
Total long-lived assets at September 30, 2019 and December 31, 2018 were as follows:
|  | September 30, |  |  | December 31, |
(in thousands) |  | 2019 |  |  | 2018 |
Total long-lived assets: |  |  |  |  |  |  |  |
United States |  | $ | 203,771 |  |  | $ | 185,979 |
Europe |  |  | 40,353 |  |  |  | 34,577 |
Japan |  |  | 8,455 |  |  |  | 7,445 |
Total Assets |  | $ | 252,579 |  |  | $ | 228,001 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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