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Segment Information
 9 Months Ended
Sep. 30, 2015
Segment Information [Abstract]  
Segment Information

(13)  Segment Information

 

The Company operates in one reportable business segment. The Company conducts its business through various research and production facilities and sales offices located throughout the Asia Pacific region (Australia, China, India, Japan and Korea), Brazil, Europe (Belgium, France, Germany, Italy, the Netherlands, Switzerland and the United Kingdom), Israel and the United States. 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 geographical locations is based on the location of the selling entity. Such 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)

 

2015

 

2014

 

2015

 

2014

Revenue from unaffiliated customers:

 

 

 

 

 

 

 

 

 

 

 

 

Americas

 

$
80,724 

 

$
90,992 

 

$
257,382 

 

$
237,919 

Germany

 

 
18,972 

 

 
19,843 

 

 
61,567 

 

 
63,230 

Other EMEA

 

 
26,063 

 

 
27,364 

 

 
84,475 

 

 
73,556 

Asia Pacific

 

 
25,815 

 

 
28,745 

 

 
79,376 

 

 
91,509 

Total  revenue

 

$
151,574 

 

$
166,944 

 

$
482,800 

 

$
466,214 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended September 30,

 

Nine Months Ended September 30,

(in thousands)

 

2015

 

2014

 

2015

 

2014

Revenue by class of product and service:

 

 

 

 

 

 

 

 

 

 

 

 

Products

 

$
52,899 

 

$
72,917 

 

$
183,790 

 

$
195,618 

Materials

 

 
34,848 

 

 
39,009 

 

 
108,356 

 

 
117,486 

Services

 

 
63,827 

 

 
55,018 

 

 
190,654 

 

 
153,110 

Total revenue

 

$
151,574 

 

$
166,944 

 

$
482,800 

 

$
466,214 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended September 30, 2015

 

 

Intercompany Sales to

(in thousands)

 

Americas

 

Germany

 

Other EMEA

 

Asia Pacific

 

Total

Americas

 

$
1,160 

 

$
8,771 

 

$
3,406 

 

$
4,583 

 

$
17,920 

Germany

 

 
171 

 

 

 —

 

 
1,919 

 

 

 —

 

 
2,090 

Other EMEA

 

 
13,320 

 

 
1,790 

 

 
1,132 

 

 
664 

 

 
16,906 

Asia Pacific

 

 
710 

 

 

 —

 

 
50 

 

 
1,153 

 

 
1,913 

Total

 

$
15,361 

 

$
10,561 

 

$
6,507 

 

$
6,400 

 

$
38,829 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2015

 

 

Intercompany Sales to

(in thousands)

 

Americas

 

Germany

 

Other EMEA

 

Asia Pacific

 

Total

Americas

 

$
2,480 

 

$
28,581 

 

$
14,609 

 

$
13,025 

 

$
58,695 

Germany

 

 
377 

 

 

 —

 

 
3,812 

 

 

 —

 

 
4,189 

Other EMEA

 

 
44,634 

 

 
3,325 

 

 
2,715 

 

 
5,055 

 

 
55,729 

Asia Pacific

 

 
2,140 

 

 

 —

 

 
68 

 

 
2,495 

 

 
4,703 

Total

 

$
49,631 

 

$
31,906 

 

$
21,204 

 

$
20,575 

 

$
123,316 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

 
2,438 

 

 
1,554 

 

 
1,602 

 

 
35,282 

Asia Pacific

 

 
1,518 

 

 

—

 

 

—

 

 
1,930 

 

 
3,448 

Total

 

$
34,124 

 

$
33,437 

 

$
20,553 

 

$
13,970 

 

$
102,084 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended September 30,

 

Nine Months Ended September 30,

(in thousands)

 

2015

 

2014

 

2015

 

2014

Income (loss) from operations:

 

 

 

 

 

 

 

 

 

 

 

 

Americas

 

$
(38,736)

 

$
(767)

 

$
(91,028)

 

$
(9,833)

Germany

 

 
3,092 

 

 
1,299 

 

 
4,384 

 

 
1,947 

Other EMEA

 

 
(5,598)

 

 
643 

 

 
(7,871)

 

 
5,168 

Asia Pacific

 

 
6,991 

 

 
7,136 

 

 
19,917 

 

 
25,658 

Subtotal

 

 
(34,251)

 

 
8,311 

 

 
(74,598)

 

 
22,940 

Inter-segment elimination

 

 
(386)

 

 
(103)

 

 
(1,405)

 

 
(853)

Total

 

$
(34,637)

 

$
8,208 

 

$
(76,003)

 

$
22,087 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

(in thousands)

2015

 

2014

Assets:

 

 

 

 

 

Americas

$
918,427 

 

$  
1,018,113 

Germany 

 
57,275 

 

 
47,524 

Other EMEA

 
404,748 

 

 
382,259 

Asia Pacific 

 
101,059 

 

 
78,074 

Total

$
1,481,509 

 

$
1,525,970 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

(in thousands)

2015

 

2014

Cash and cash equivalents:

 

 

 

 

 

Americas

$
105,479 

 

$  
245,219 

Germany

 
11,626 

 

 
6,640 

Other EMEA

 
20,684 

 

 
15,556 

Asia Pacific 

 
19,664 

 

 
17,447 

Total

$
157,453 

 

$
284,862