XML 83 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Geographic Regions (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Net revenue $ 28,198 $ 40,016 $ 24,273 $ 12,396 $ 19,822 $ 9,190 $ 12,717 $ 14,772 $ 104,883 $ 56,501 $ 34,798
Operating income (loss)                 (13,521) (13,089) (19,994)
Net long-lived assets 17,761       9,752       17,761 9,752  
The Netherlands                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Net revenue                 46,982 31,779 17,615
Operating income (loss)                 (9,069) (9,403) (11,139)
Net long-lived assets 6,677       7,617       6,677 7,617  
United States                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Net revenue                 37,483 20,433 11,855
Operating income (loss)                 (5,541) (207) (4,346)
Net long-lived assets 10,162       1,016       10,162 1,016  
France                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Net revenue                 8,387 4,218 5,328
Operating income (loss)                 (330) (611) (815)
Net long-lived assets 346       475       346 475  
China                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Net revenue                 9,725 71 0
Operating income (loss)                 986 (2,868) (3,694)
Net long-lived assets $ 576       $ 644       576 644  
Other                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Net revenue                 2,306 0 0
Operating income (loss)                 $ 433 $ 0 $ 0