XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information | 9 Months Ended
--- | ---
Sep. 30, 2017
Segment Information [Abstract] |
Segment Information | (13) Segment Information ﻿ The Company operates in one reportable business segment. The Company conducts its business through various offices and facilities located throughout the Asia Pacific region (Australia, China, India, Japan and Korea), E MEA (Belgium, France, Germany, Israel, Italy, the Netherlands, Switzerland and the United Kingdom), Latin America (Brazil, Mexico and Uruguay) 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) |  | 2017 |  | 2016 |  | 2017 |  | 2016
﻿Revenue from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |  |
﻿United States |  | $ | 75,402 |  | $ | 84,768 |  | $ | 234,195 |  | $ | 246,150
﻿Other Americas |  |  | 3,534 |  |  | 2,122 |  |  | 8,300 |  |  | 7,831
﻿Germany |  |  | 20,761 |  |  | 16,796 |  |  | 60,908 |  |  | 56,225
﻿Other EMEA |  |  | 31,696 |  |  | 26,948 |  |  | 97,956 |  |  | 83,704
﻿Asia Pacific |  |  | 21,514 |  |  | 25,728 |  |  | 67,446 |  |  | 73,118
﻿Total revenue |  | $ | 152,907 |  | $ | 156,362 |  | $ | 468,805 |  | $ | 467,028
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Quarter Ended September 30, |  | Nine Months Ended September 30,
﻿(in thousands) |  | 2017 |  | 2016 |  | 2017 |  | 2016
﻿Revenue by class of product and service: |  |  |  |  |  |  |  |  |  |  |  |
﻿Products |  | $ | 48,227 |  | $ | 56,484 |  | $ | 150,681 |  | $ | 163,301
﻿Materials |  |  | 39,399 |  |  | 38,059 |  |  | 126,096 |  |  | 117,105
﻿Services |  |  | 65,281 |  |  | 61,819 |  |  | 192,028 |  |  | 186,622
﻿Total revenue |  | $ | 152,907 |  | $ | 156,362 |  | $ | 468,805 |  | $ | 467,028
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Quarter Ended September 30, 2017
﻿ |  | Intercompany Sales to
﻿(in thousands) |  | Americas |  | Germany |  | Other EMEA |  | Asia Pacific |  | Total
﻿Americas |  | $ | 554 |  | $ | 9,439 |  | $ | 2,325 |  | $ | 5,390 |  | $ | 17,708
﻿Germany |  |  | 945 |  |  | — |  |  | 1,645 |  |  | 259 |  |  | 2,849
﻿Other EMEA |  |  | 15,112 |  |  | 2,006 |  |  | 635 |  |  | 726 |  |  | 18,479
﻿Asia Pacific |  |  | 613 |  |  | — |  |  | 8 |  |  | 772 |  |  | 1,393
﻿Total intercompany sales |  | $ | 17,224 |  | $ | 11,445 |  | $ | 4,613 |  | $ | 7,147 |  | $ | 40,429
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Quarter Ended September 30, 2016
﻿ |  | Intercompany Sales to
﻿(in thousands) |  | Americas |  | Germany |  | Other EMEA |  | Asia Pacific |  | Total
﻿Americas |  | $ | 733 |  | $ | 6,163 |  | $ | 2,244 |  | $ | 6,322 |  | $ | 15,462
﻿Germany |  |  | 240 |  |  | — |  |  | 976 |  |  | 105 |  |  | 1,321
﻿Other EMEA |  |  | 14,972 |  |  | 562 |  |  | 1,236 |  |  | 1,053 |  |  | 17,823
﻿Asia Pacific |  |  | 606 |  |  | — |  |  | 113 |  |  | 1,053 |  |  | 1,772
﻿Total intercompany sales |  | $ | 16,551 |  | $ | 6,725 |  | $ | 4,569 |  | $ | 8,533 |  | $ | 36,378
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Nine Months Ended September 30, 2017
﻿ |  | Intercompany Sales to
﻿(in thousands) |  | Americas |  | Germany |  | Other EMEA |  | Asia Pacific |  | Total
﻿Americas |  | $ | 1,452 |  | $ | 27,147 |  | $ | 7,267 |  | $ | 14,243 |  | $ | 50,109
﻿Germany |  |  | 1,434 |  |  | — |  |  | 5,347 |  |  | 261 |  |  | 7,042
﻿Other EMEA |  |  | 49,327 |  |  | 3,951 |  |  | 3,716 |  |  | 2,639 |  |  | 59,633
﻿Asia Pacific |  |  | 1,492 |  |  | — |  |  | 165 |  |  | 2,921 |  |  | 4,578
﻿Total intercompany sales |  | $ | 53,705 |  | $ | 31,098 |  | $ | 16,495 |  | $ | 20,064 |  | $ | 121,362
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Nine Months Ended September 30, 2016
﻿ |  | Intercompany Sales to
﻿(in thousands) |  | Americas |  | Germany |  | Other EMEA |  | Asia Pacific |  | Total
﻿Americas |  | $ | 2,011 |  | $ | 21,377 |  | $ | 8,313 |  | $ | 15,882 |  | $ | 47,583
﻿Germany |  |  | 3,604 |  |  | — |  |  | 2,254 |  |  | 169 |  |  | 6,027
﻿Other EMEA |  |  | 44,946 |  |  | 1,740 |  |  | 3,601 |  |  | 3,301 |  |  | 53,588
﻿Asia Pacific |  |  | 2,270 |  |  | — |  |  | 132 |  |  | 2,859 |  |  | 5,261
﻿Total intercompany sales |  | $ | 52,831 |  | $ | 23,117 |  | $ | 14,300 |  | $ | 22,211 |  | $ | 112,459
﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Quarter Ended September 30, |  | Nine Months Ended September 30,
﻿(in thousands) |  | 2017 |  | 2016 |  | 2017 |  | 2016
﻿Loss from operations: |  |  |  |  |  |  |  |  |  |  |  |
﻿Americas |  | $ | (34,255) |  | $ | (21,525) |  | $ | (63,344) |  | $ | (40,458)
﻿Germany |  |  | 193 |  |  | 2,761 |  |  | 1,978 |  |  | 7,732
﻿Other EMEA |  |  | (1,775) |  |  | (11,043) |  |  | 481 |  |  | (27,225)
﻿Asia Pacific |  |  | 3,891 |  |  | 8,434 |  |  | 14,064 |  |  | 19,537
﻿Subtotal |  |  | (31,946) |  |  | (21,373) |  |  | (46,821) |  |  | (40,414)
﻿Intercompany elimination |  |  | (389) |  |  | (644) |  |  | (1,449) |  |  | (2,079)
﻿Total |  | $ | (32,335) |  | $ | (22,017) |  | $ | (48,270) |  | $ | (42,493)
﻿

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: 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=68060357&loc=d3e9038-108599 Reference 3: 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=68060357&loc=d3e8971-108599 Reference 4: 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=68060357&loc=d3e8595-108599 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=68060357&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 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: 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=68060357&loc=d3e8844-108599 Reference 8: 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=68060357&loc=d3e8984-108599 Reference 9: 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=68060357&loc=d3e9031-108599 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=68060357&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 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: 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=68060357&loc=d3e8864-108599 Reference 13: 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=68060357&loc=d3e8924-108599 Reference 14: 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=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration