XML 110 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Schedule Of Income (Loss) From Operations By Geographic Area) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
[1]
Sep. 30, 2015
[1]
Jun. 30, 2015
[1]
Mar. 31, 2015
[1]
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income (loss) from operations $ (5,703) $ (32,335) $ (6,864) $ (9,071) $ 4,073 $ (22,017) $ (3,717) $ (16,759) $ (565,921) $ (34,637) $ (23,842) $ (17,524) $ (53,973) $ (38,420) $ (641,924)
Reportable Geographical Components [Member]                              
Income (loss) from operations                         (52,070) (35,747) (640,052)
Intercompany Sales [Member]                              
Income (loss) from operations                         (1,903) (2,673) (1,872)
Americas [Member]                              
Income (loss) from operations                         (71,951) (53,725) (596,283)
EMEA [Member]                              
Income (loss) from operations                         (292) (1,613) (71,201)
Asia Pacific [Member]                              
Income (loss) from operations                         $ 20,173 $ 19,591 $ 27,432
[1] For the quarter ended December 31, 2015, loss from operations includes $443,659 of impairment charges related to goodwill and $93,520 of impairment charges related to other intangible assets. In addition, the Company recognized cash and non-cash charges related to the end of life of the Cube printer and shift from consumer products and services, which totaled $8,771 and $18,619, respectively. See Notes 2, 4, 6 and 7 to the Consolidated Financial Statements.