XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
REPORTABLE SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)
9 Months Ended
Sep. 30, 2013
REPORTABLE SEGMENT AND GEOGRAPHICAL INFORMATION  
Schedule of Operations by Reportable Segment

 

 

Operations by Reportable Segment

 

 

 

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

Reconciliation of Adjusted EBITDA to Net Loss from Continuing Operations

 

 

 

 

 

 

 

 

 

Adjusted EBITDA

 

$

(4,646

)

$

(540

)

$

(13,551

)

$

6,565

 

Depreciation and amortization

 

(487

)

(4,149

)

(1,503

)

(12,480

)

Amortization of deferred financing costs

 

(155

)

(899

)

(189

)

(1,062

)

Interest expense, net

 

 

(85

)

(6

)

(196

)

Income tax benefit

 

268

 

2,800

 

4,346

 

5,250

 

Restructuring

 

(491

)

 

(2,155

)

 

Goodwill impairment

 

 

 

 

(82,524

)

Stock–based compensation

 

(563

)

(704

)

(1,677

)

(3,682

)

Gain (loss) on disposal of fixed assets

 

140

 

(2

)

100

 

(2

)

Net Loss from Continuing Operations

 

$

(5,934

)

$

(3,579

)

$

(14,635

)

$

(88,131

)

Schedule of Operations by Geographic Area

 

Operations by Geographic Area

 

 

 

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

Net Sales

 

 

 

 

 

 

 

 

 

Spain

 

$

4,394

 

$

10,913

 

$

13,186

 

$

34,264

 

Malaysia

 

1,430

 

9,279

 

9,610

 

30,689

 

United States

 

52

 

2,900

 

1,907

 

14,341

 

China

 

343

 

 

486

 

 

Total Net Sales

 

$

6,219

 

$

23,092

 

$

25,189

 

$

79,294

 

Schedule of Long-Lived Assets by Geographic Area

 

LongLived Assets by Geographic Area

 

 

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

LongLived Assets

 

 

 

 

 

United States

 

$

6,965

 

$

6,738

 

Malaysia

 

9,520

 

9,063

 

Spain

 

9,204

 

9,772

 

China

 

2,976

 

2,170

 

Hong Kong

 

4

 

7

 

Total LongLived Assets

 

$

28,669

 

$

27,750