XML 59 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Information

The following tables set forth certain information regarding each of the Company’s segments for the years ended December 31 (in thousands):

 

 

 

2016

 

 

2015

 

 

2014

 

Net sales by segment:

 

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

190,092

 

 

$

149,614

 

 

$

145,691

 

Asia

 

 

301,893

 

 

 

206,779

 

 

 

79,325

 

Mexico

 

 

129,756

 

 

 

97,912

 

 

 

28,725

 

EMEA

 

 

133,136

 

 

 

131,547

 

 

 

67,006

 

Total net sales

 

$

754,877

 

 

$

585,852

 

 

$

320,747

 

Net sales by geographic location (1):

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

190,092

 

 

$

149,614

 

 

$

145,691

 

China

 

 

301,893

 

 

 

206,779

 

 

 

79,325

 

Mexico

 

 

129,756

 

 

 

97,912

 

 

 

28,725

 

Turkey

 

 

133,136

 

 

 

131,547

 

 

 

67,006

 

Total net sales

 

$

754,877

 

 

$

585,852

 

 

$

320,747

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

3,336

 

 

$

3,477

 

 

$

3,342

 

Asia

 

 

4,534

 

 

 

4,181

 

 

 

1,899

 

Mexico

 

 

2,328

 

 

 

1,533

 

 

 

517

 

EMEA

 

 

2,699

 

 

 

2,225

 

 

 

1,683

 

Total depreciation and amortization

 

$

12,897

 

 

$

11,416

 

 

$

7,441

 

Capital expenditures

 

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

4,056

 

 

$

5,379

 

 

$

808

 

Asia

 

 

3,287

 

 

 

15,632

 

 

 

8,903

 

Mexico

 

 

5,565

 

 

 

2,897

 

 

 

4,424

 

EMEA

 

 

17,599

 

 

 

2,453

 

 

 

4,789

 

Total capital expenditures

 

$

30,507

 

 

$

26,361

 

 

$

18,924

 

Income (loss) from operations:

 

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

(25,099

)

 

$

(13,405

)

 

$

(1,199

)

Asia

 

 

64,393

 

 

 

34,998

 

 

 

14,771

 

Mexico

 

 

9,546

 

 

 

7,531

 

 

 

(6,567

)

EMEA

 

 

(5,727

)

 

 

(1,505

)

 

 

(1,528

)

Total income from operations

 

$

43,113

 

 

$

27,619

 

 

$

5,477

 

Tangible long-lived assets:

 

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

16,740

 

 

$

13,805

 

 

 

 

 

Asia (China)

 

 

26,341

 

 

 

29,957

 

 

 

 

 

Mexico

 

 

24,842

 

 

 

12,600

 

 

 

 

 

EMEA (Turkey)

 

 

23,243

 

 

 

11,370

 

 

 

 

 

Total tangible long-lived assets

 

$

91,166

 

 

$

67,732

 

 

 

 

 

Total assets:

 

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

115,213

 

 

$

116,893

 

 

 

 

 

Asia

 

 

172,315

 

 

 

92,804

 

 

 

 

 

Mexico

 

 

68,231

 

 

 

48,002

 

 

 

 

 

EMEA

 

 

81,447

 

 

 

72,221

 

 

 

 

 

Total assets

 

$

437,206

 

 

$

329,920

 

 

 

 

 

 

 

(1)

Net sales are attributable to countries based on the location where the product is manufactured or the services are performed. In 2015, the total assets of the parent company of Asia were included in the U.S. segment’s total assets, whereas in 2016, their total assets are included in the Asia segment’s total assets.