XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2017
Segment Information [Abstract]  
Schedule Of Revenue From Unaffiliated Customers By Geographic Area, Product, And Service



 

 

 

 

 

 



 

Quarter Ended March 31,

(in thousands)

 

2017

 

2016

Revenue from unaffiliated customers:

 

 

 

 

 

 

Americas

 

$

80,291 

 

$

83,490 

Germany

 

 

19,816 

 

 

18,882 

Other EMEA

 

 

33,142 

 

 

28,549 

Asia Pacific

 

 

23,182 

 

 

21,634 

Total  revenue

 

$

156,431 

 

$

152,555 



 

 

 

 

 

 



 

Quarter Ended March 31,

(in thousands)

 

2017

 

2016

Revenue by class of product and service:

 

 

 

 

 

 

Products

 

$

51,906 

 

$

52,495 

Materials

 

 

42,824 

 

 

38,469 

Services

 

 

61,701 

 

 

61,591 

Total revenue

 

$

156,431 

 

$

152,555 



Schedule Of Intercompany Sales By Geographic Area



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended March 31, 2017

 

 

Intercompany Sales to

(in thousands)

 

Americas

 

Germany

 

Other EMEA

 

Asia Pacific

 

Total

Americas

 

$

361 

 

$

9,791 

 

$

2,954 

 

$

3,898 

 

$

17,004 

Germany

 

 

16 

 

 

 —

 

 

1,815 

 

 

 

 

1,833 

Other EMEA

 

 

16,531 

 

 

1,160 

 

 

2,199 

 

 

1,011 

 

 

20,901 

Asia Pacific

 

 

537 

 

 

 —

 

 

135 

 

 

1,014 

 

 

1,686 

Total

 

$

17,445 

 

$

10,951 

 

$

7,103 

 

$

5,925 

 

$

41,424 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended March 31, 2016

 

 

Intercompany Sales to

(in thousands) 

 

Americas

 

Germany

 

Other EMEA

 

Asia Pacific

 

Total

Americas

 

$

289 

 

$

6,201 

 

$

3,265 

 

$

2,956 

 

$

12,711 

Germany

 

 

634 

 

 

 —

 

 

451 

 

 

 —

 

 

1,085 

Other EMEA

 

 

13,169 

 

 

833 

 

 

881 

 

 

1,161 

 

 

16,044 

Asia Pacific

 

 

1,030 

 

 

 —

 

 

 

 

891 

 

 

1,924 

Total

 

$

15,122 

 

$

7,034 

 

$

4,600 

 

$

5,008 

 

$

31,764 



Schedule Of Income (Loss) From Operations By Geographic Area



 

 

 

 

 

 



 

Quarter Ended March 31,

(in thousands)

 

2017

 

2016

Income (loss) from operations:

 

 

 

 

 

 

Americas

 

$

(13,450)

 

$

(14,186)

Germany

 

 

2,057 

 

 

1,011 

Other EMEA

 

 

(1,524)

 

 

(8,118)

Asia Pacific

 

 

4,341 

 

 

5,182 

Subtotal

 

 

(8,576)

 

 

(16,111)

Intercompany elimination

 

 

(495)

 

 

(648)

Total

 

$

(9,071)

 

$

(16,759)



Schedule Of Cash And Cash Equivalents By Geographic Area



 

 

 

 

 



 

 

 

(in thousands)

March 31, 2017

 

December 31, 2016

Assets:

 

 

 

 

 

Americas

$

307,826 

 

$  

345,412 

Germany 

 

42,788 

 

 

40,547 

Other EMEA

 

398,470 

 

 

341,616 

Asia Pacific 

 

116,546 

 

 

121,578 

Total

$

865,630 

 

$

849,153 



 

 

 

 

 



 

 

 

(in thousands)

March 31, 2017

 

December 31, 2016

Cash and cash equivalents:

 

 

 

 

 

Americas

$

79,057 

 

$  

105,750 

Germany

 

7,488 

 

 

8,885 

Other EMEA

 

42,735 

 

 

35,992 

Asia Pacific 

 

32,382 

 

 

34,320 

Total

$

161,662 

 

$

184,947