XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Segments and Major Customers (Tables)
3 Months Ended
Mar. 31, 2019
Concentration Risk [Line Items]  
Reported segment revenues, and reported segment direct operating income (loss)
The tables below present reported segment operating income (loss) for the three months ended March 31, 2019 and 2018, respectively.
 
For the Three Months Ended March 31, 2019
 
MID
 
RSD
 
Other
 
Total
 
(In thousands)
Revenues
$
34,490

 
$
13,894

 
$

 
$
48,384

Segment operating expenses
23,979

 
14,221

 
2,483

 
40,683

Segment operating income (loss)
$
10,511

 
$
(327
)
 
$
(2,483
)
 
$
7,701

Reconciling items
 

 
 
 
 

 
(39,110
)
Operating loss
 

 
 
 
 

 
$
(31,409
)
Interest and other income (expense), net
 

 
 
 
 

 
5,142

Loss before income taxes
 

 
 
 
 

 
$
(26,267
)
 
For the Three Months Ended March 31, 2018
 
MID
 
RSD
 
Other
 
Total
 
(In thousands)
Revenues
$
33,967

 
$
10,018

 
$
2,441

 
$
46,426

Segment operating expenses
22,949

 
12,786

 
5,630

 
41,365

Segment operating income (loss)
$
11,018

 
$
(2,768
)
 
$
(3,189
)
 
$
5,061

Reconciling items
 

 
 
 
 

 
(48,674
)
Operating loss
 

 
 
 
 

 
$
(43,613
)
Interest and other income (expense), net
 

 
 
 
 

 
4,695

Loss before income taxes
 

 
 
 
 

 
$
(38,918
)
Revenue from external customer by geographic regions
Revenue from customers in the geographic regions based on the location of contracting parties was as follows:
 
 
Three Months Ended
 
 
March 31,
(In thousands)
 
2019
 
2018
Taiwan
 
$
2,101

 
$
16,110

South Korea
 
1,281

 
8,601

USA
 
34,239

 
11,221

Japan
 
2,619

 
4,034

Europe
 
3,375

 
3,866

Canada
 
1,058

 
1,410

Singapore
 
1,884

 
92

Asia-Other
 
1,827

 
1,092

Total
 
$
48,384

 
$
46,426

Accounts Receivable [Member]  
Concentration Risk [Line Items]  
Schedule of customer accounts representing 10% or more than 10% of total revenue
Accounts receivable from the Company's major customers representing 10% or more of total accounts receivable at March 31, 2019 and December 31, 2018, respectively, was as follows:
 
 
As of
Customer 
 
March 31, 2019
 
December 31, 2018
Customer 1 (MID reportable segment)
 
*

 
12
%
Customer 2 (MID reportable segment)
 
14
%
 
*

Customer 3 (MID reportable segment)
 
36
%
 
39
%
_________________________________________
*    Customer accounted for less than 10% of total accounts receivable in the period
Sales, net  
Concentration Risk [Line Items]  
Schedule of customer accounts representing 10% or more than 10% of total revenue
Revenue from the Company’s major customers representing 10% or more of total revenue for the three months ended March 31, 2019 and 2018, respectively, was as follows:
 
 
Three Months Ended
 
 
March 31,
Customer 
 
2019
 
2018
Customer A (MID reportable segment)
 
*

 
34
%
Customer B (MID reportable segment)
 
*

 
11
%
Customer C (MID reportable segment)
 
19
%
 
*

Customer D (MID reportable segment)
 
16
%
 
*

_________________________________________
*    Customer accounted for less than 10% of total revenue in the period