XML 85 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
CUSTOMERS, GEOGRAPHIC AND SEGMENT INFORMATION (Schedule of Financial Data for Reportable Operating Segments) (Details) (USD $)
In Thousands, unless otherwise specified
 11 Months Ended 12 Months Ended
Dec. 02, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]        
Revenues   $ 234,866 $ 271,566 $ 245,331
Cost of Revenues   155,210 173,637 142,398
Gross Profit   79,656 97,929 102,933
R&D expenses:        
Research and development expenses   27,900 29,241 31,701
Selling and marketing   32,214 34,988 35,370
General and administrative   23,071 23,618 24,738
Restructuring costs   564 315 398
Impairment of goodwill and intangible assets      31,879 17,846
Operating income (loss)   (4,093) (22,112) (7,120)
Financial expenses, net   (6,239) (3,432) (3,235)
Other income      2,729 8,074
Loss before taxes   (10,332) (22,815) (2,281)
Tax benefit   (755) (1,893) (430)
From continuing operations   (9,577) (20,922) (1,851)
Net loss from discontinued operations (8,320) (8,320) (2,270) (3,999)
Net loss   (17,897) (23,192) (5,850)
Depreciation and amortization expenses   17,559 18,672 19,524
Commercial [Member]
        
Segment Reporting Information [Line Items]        
Revenues   141,576 158,882 117,185
Cost of Revenues   94,966 97,310 61,363
Gross Profit   46,610 61,572 55,822
R&D expenses:        
Expenses incurred   18,403 19,561 19,210
Less - grants   1,203 2,261 2,775
Research and development expenses   17,200 17,300 16,435
Selling and marketing   22,759 24,184 22,262
General and administrative   9,973 11,221 11,705
Restructuring costs   406 219 78
Impairment of goodwill and intangible assets          
Operating income (loss)   (3,728) 8,648 5,342
Depreciation and amortization expenses   4,996 4,960 4,755
Defense [Member]
        
Segment Reporting Information [Line Items]        
Revenues   48,211 55,371 79,252
Cost of Revenues   33,773 40,998 51,401
Gross Profit   14,438 14,373 27,851
R&D expenses:        
Expenses incurred   11,088 12,735 15,866
Less - grants   388 794 600
Research and development expenses   10,700 11,941 15,266
Selling and marketing   8,139 9,128 10,973
General and administrative   7,744 4,940 6,348
Restructuring costs   158 96 320
Impairment of goodwill and intangible assets     31,879 17,846
Operating income (loss)   (12,303) (43,611) (22,902)
Depreciation and amortization expenses   8,469 9,723 10,115
Services [Member]
        
Segment Reporting Information [Line Items]        
Revenues   45,079 57,313 48,894
Cost of Revenues   26,471 35,329 29,634
Gross Profit   18,608 21,984 19,260
R&D expenses:        
Expenses incurred           
Less - grants           
Research and development expenses           
Selling and marketing   1,316 1,676 2,135
General and administrative   5,354 7,457 6,685
Restructuring costs           
Impairment of goodwill and intangible assets          
Operating income (loss)   11,938 12,851 10,440
Depreciation and amortization expenses   $ 4,094 $ 3,989 $ 4,654