XML 114 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information (Schedule Of Income (Loss) From Operations By Geographic Area) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
[1]
Sep. 30, 2015
[1]
Jun. 30, 2015
[1]
Mar. 31, 2015
[1]
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income (loss) from operations $ 4,073 $ (22,017) $ (3,717) $ (16,759) $ (565,921) $ (34,637) $ (23,842) $ (17,524) $ 4,228 $ 8,208 $ 4,362 $ 9,517 $ (38,420) $ (641,924) $ 26,315
Reportable Geographical Components [Member]                              
Income (loss) from operations                         (35,747) (640,052) 27,398
Intercompany Sales [Member]                              
Income (loss) from operations                         (2,673) (1,872) (1,083)
Americas [Member]                              
Income (loss) from operations                         (53,725) (596,283) (24,663)
Germany [Member]                              
Income (loss) from operations                         8,032 5,271 2,749
Other EMEA [Member]                              
Income (loss) from operations                         (9,645) (76,472) 9,181
Asia Pacific [Member]                              
Income (loss) from operations                         $ 19,591 $ 27,432 $ 40,131
[1] For the quarter ended December 31, 2015, loss from operations includes $443,659 of impairment charges related to goodwill and $93,520 of impairment charges related to other intangible assets. In addition, the Company recognized cash and non-cash charges related to the end of life of the Cube printer and shift from consumer products and services, which totaled $8,771 and $18,619, respectively. See Notes 2, 4, 6 and 7 to the Consolidated Financial Statements.