XML 104 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
Operating Segments and Geographic Information (Information Related To Reportable Operating Business Segments) (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
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
Revenues $ 187,417 $ 245,888 $ 323,828 $ 279,140 $ 208,678 $ 274,088 $ 345,671 $ 262,193 $ 1,036,273 $ 1,090,630 $ 1,198,223
Total consolidated operating income (loss) $ (39,787) $ (1,215) $ 20,605 $ 14,243 $ (65,581) $ (20,730) $ 16,349 $ (2,362) (6,154) (72,324) (4,726)
Foreign currency loss, net                 (2,454) (3,332) (4,885)
Interest income                 692 967 1,664
Interest expense                 (836) (969) (806)
Other income (expense), net                 1,539 914 204
Loss before income taxes                 (7,213) (74,744) (8,549)
Depreciation and amortization                 34,043 35,993 37,413
Total cash paid for Property Plant and Equipment                 13,233 12,826 15,991
Total cash paid for Intangible Assets                 8,961 5,660 41,035
Other businesses [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 745 1,096 794
Total consolidated operating income (loss)                 (26,935) (30,092) (19,400)
Depreciation and amortization                 6,830 7,634 5,900
Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 1,035,528 1,089,534 1,197,429
Total consolidated operating income (loss)                 155,508 113,498 147,999
Depreciation and amortization                 12,184 13,543 22,155
Total cash paid for Property Plant and Equipment                 13,233 12,826 15,991
Total cash paid for Intangible Assets                 8,961 5,660 41,035
Operating Segments [Member] | Americas [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 467,006 476,210 489,915
Total consolidated operating income (loss)                 58,844 49,422 48,347
Depreciation and amortization                 5,787 7,401 11,670
Total cash paid for Property Plant and Equipment                 6,851 6,611 6,807
Total cash paid for Intangible Assets                 8,961 5,459 40,532
Operating Segments [Member] | Asia Pacific [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 395,078 424,491 473,910
Total consolidated operating income (loss)                 78,907 48,447 75,135
Depreciation and amortization                 4,264 3,913 6,724
Total cash paid for Property Plant and Equipment                 4,994 4,705 6,123
Total cash paid for Intangible Assets                 0 0 295
Operating Segments [Member] | Europe [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 173,444 188,833 233,604
Total consolidated operating income (loss)                 17,757 15,629 24,517
Depreciation and amortization                 2,133 2,229 3,761
Total cash paid for Property Plant and Equipment                 1,388 1,510 3,061
Total cash paid for Intangible Assets                 0 201 208
Intersegment eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Total consolidated operating income (loss)                 0 0 (1,498)
Unallocated corporate and other [Member]                      
Segment Reporting Information [Line Items]                      
Total consolidated operating income (loss)                 (134,727) (155,730) (131,827)
Depreciation and amortization                 $ 15,029 $ 14,816 $ 9,358