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Segment Information | 9 Months Ended
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Sep. 30, 2014
Segment Information [Abstract] |
Segment Information | (14) Segment Information The Company operates in one reportable business segment. The Company conducts its business through subsidiaries in the United States, a subsidiary in Israel that operates a research and production facility and sales and service offices, a subsidiary in Switzerland that operates a research and production facility, subsidiaries in France that operate production facilities and sales and service offices, and sales and service offices operated by other subsidiaries in Europe (Belgium, Germany, the United Kingdom, Italy and the Netherlands) and in Asia-Pacific (Australia, China, India, Japan and Korea). The Company has historically disclosed summarized financial information for the geographic areas of operations as if they were segments in accordance with ASC 280, “Segment Reporting.” Financial information concerning the Company’s geog raphical locations is based on the location of the selling entity. Summarized financial information concerning the Company’s geographical operations is shown in the following tables:
|  | Quarter Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2014 |  | 2013 |  | 2014 |  | 2013
Revenue from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 90,992 |  | $ | 74,427 |  | $ | 237,919 |  | $ | 199,450
Germany |  |  | 19,843 |  |  | 11,039 |  |  | 63,230 |  |  | 36,236
Other EMEA |  |  | 27,364 |  |  | 21,728 |  |  | 73,556 |  |  | 56,966
Asia Pacific |  |  | 28,745 |  |  | 28,523 |  |  | 91,509 |  |  | 65,931
Total |  | $ | 166,944 |  | $ | 135,717 |  | $ | 466,214 |  | $ | 358,583
The Company’s revenue from unaffiliated customers by type was as follows:
|  | Quarter Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2014 |  | 2013 |  | 2014 |  | 2013
Products |  | $ | 72,917 |  | $ | 59,841 |  | $ | 195,618 |  | $ | 153,754
Materials |  |  | 39,009 |  |  | 33,179 |  |  | 117,486 |  |  | 91,183
Services |  |  | 55,018 |  |  | 42,697 |  |  | 153,110 |  |  | 113,646
Total |  | $ | 166,944 |  | $ | 135,717 |  | $ | 466,214 |  | $ | 358,583
Intercompany sales were as follows:
|  | Quarter Ended September 30, 2014
|  | Intercompany Sales to
(in thousands) |  | Americas |  | Germany |  | Other EMEA |  | Asia Pacific |  | Total
Americas |  | $ | — |  | $ | 10,137 |  | $ | 4,512 |  | $ | 4,634 |  | $ | 19,283
Germany |  |  | 2,063 |  |  | — |  |  | 2,002 |  |  | 8 |  |  | 4,073
Other EMEA |  |  | 8,713 |  |  | 575 |  |  | 546 |  |  | 156 |  |  | 9,990
Asia Pacific |  |  | 705 |  |  | — |  |  | — |  |  | 727 |  |  | 1,432
Total |  | $ | 11,481 |  | $ | 10,712 |  | $ | 7,060 |  | $ | 5,525 |  | $ | 34,778
|  | Quarter Ended September 30, 2013
|  | Intercompany Sales to
(in thousands) |  | Americas |  | Germany |  | Other EMEA |  | Asia Pacific |  | Total
Americas |  | $ | — |  | $ | 5,617 |  | $ | 3,186 |  | $ | 1,286 |  | $ | 10,089
Germany |  |  | 355 |  |  | — |  |  | 794 |  |  | — |  |  | 1,149
Other EMEA |  |  | 7,398 |  |  | 420 |  |  | 347 |  |  | 442 |  |  | 8,607
Asia Pacific |  |  | 1,732 |  |  | — |  |  | — |  |  | 492 |  |  | 2,224
Total |  | $ | 9,485 |  | $ | 6,037 |  | $ | 4,327 |  | $ | 2,220 |  | $ | 22,069
|  | Nine Months Ended September 30, 2014
|  | Intercompany Sales to
(in thousands) |  | Americas |  | Germany |  | Other EMEA |  | Asia Pacific |  | Total
Americas |  | $ | — |  | $ | 30,999 |  | $ | 14,169 |  | $ | 10,430 |  | $ | 55,598
Germany |  |  | 2,918 |  |  | — |  |  | 4,830 |  |  | 8 |  |  | 7,756
Other EMEA |  |  | 29,688 |  |  | 2,453 |  |  | 1,554 |  |  | 1,602 |  |  | 35,297
Asia Pacific |  |  | 1,518 |  |  | (15) |  |  | — |  |  | 1,930 |  |  | 3,433
Total |  | $ | 34,124 |  | $ | 33,437 |  | $ | 20,553 |  | $ | 13,970 |  | $ | 102,084
|  | Nine Months Ended September 30, 2013
|  | Intercompany Sales to
(in thousands) |  | Americas |  | Germany |  | Other EMEA |  | Asia Pacific |  | Total
Americas |  | $ | — |  | $ | 16,058 |  | $ | 11,024 |  | $ | 3,485 |  | $ | 30,567
Germany |  |  | 1,059 |  |  | — |  |  | 2,600 |  |  | — |  |  | 3,659
Other EMEA |  |  | 16,621 |  |  | 1,377 |  |  | 1,522 |  |  | 566 |  |  | 20,086
Asia Pacific |  |  | 2,604 |  |  | 641 |  |  | 67 |  |  | 915 |  |  | 4,227
Total |  | $ | 20,284 |  | $ | 18,076 |  | $ | 15,213 |  | $ | 4,966 |  | $ | 58,539
All revenue between geographic areas is recorded at prices that provide for an allocation of profit (loss) between entities. Income (loss) from operations, assets, and cash for each geographic area was as follows:
|  | Quarter Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2014 |  | 2013 |  | 2014 |  | 2013
Income (loss) from operations: |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | (767) |  | $ | 17,833 |  | $ | (9,833) |  | $ | 40,745
Germany |  |  | 1,299 |  |  | (56) |  |  | 1,947 |  |  | 287
Other EMEA |  |  | 643 |  |  | 1,601 |  |  | 5,168 |  |  | 3,602
Asia Pacific |  |  | 7,136 |  |  | 9,309 |  |  | 25,658 |  |  | 19,102
Subtotal |  |  | 8,311 |  |  | 28,687 |  |  | 22,940 |  |  | 63,736
Inter-segment elimination |  |  | (103) |  |  | (117) |  |  | (853) |  |  | (851)
Total |  | $ | 8,208 |  | $ | 28,570 |  | $ | 22,087 |  | $ | 62,885
| September 30, |  | December 31,
(in thousands) | 2014 |  | 2013
Assets: |  |  |  |  |
Americas | $ | 1,063,539 |  | $ | 870,208
Germany |  | 46,739 |  |  | 38,685
Other EMEA |  | 318,073 |  |  | 120,562
Asia Pacific |  | 74,890 |  |  | 68,401
Total | $ | 1,503,241 |  | $ | 1,097,856
| September 30, |  | December 31,
(in thousands) | 2014 |  | 2013
Cash and cash equivalents: |  |  |  |  |
Americas | $ | 331,432 |  | $ | 286,377
Germany |  | 8,350 |  |  | 3,441
Other EMEA |  | 25,256 |  |  | 8,915
Asia Pacific |  | 12,297 |  |  | 7,583
Total | $ | 377,335 |  | $ | 306,316

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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