| Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2017 |
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2016 |
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2017 |
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2016 |
Vendor A |
21 |
% |
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16 |
% |
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21 |
% |
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15 |
% |
Vendor B |
11 |
% |
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18 |
% |
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15 |
% |
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12 |
% |
Vendor C |
* |
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10 |
% |
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15 |
% |
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12 |
% |
Vendor D |
16 |
% |
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10 |
% |
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14 |
% |
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11 |
% |
Vendor E |
11 |
% |
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23 |
% |
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12 |
% |
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19 |
% |
Vendor F |
* |
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* |
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* |
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13 |
% |
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2017 |
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2016 |
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2017 |
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2016 |
Percentage of total net revenue |
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Customer A |
26 |
% |
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28 |
% |
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27 |
% |
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27 |
% |
Customer B |
* |
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* |
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* |
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11 |
% |
for each of the periods presented are as follows:
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2017 |
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2016 |
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2017 |
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2016 |
Percentage of total net revenue |
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Customer A |
26 |
% |
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28 |
% |
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27 |
% |
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27 |
% |
Customer B |
* |
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* |
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* |
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11 |
% |
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* |
Represents less than 10% of the net revenue for the respective period. |
Balances that are 10% or greater of accounts receivable, based on the Company's billings to the contract manufacturer customers, are as follows:
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September 30, |
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December 31, |
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2017 |
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2016 |
Percentage of gross accounts receivable |
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Customer C |
18 |
% |
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17 |
% |
Customer D |
11 |
% |
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15 |
% |
Customer E |
* |
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12 |
% |
____________________________
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* |
Represents less than 10% of the gross accounts receivable as of the respective period end. |
Suppliers comprising greater than 10% of total inventory purchases are as follows:
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2017 |
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2016 |
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2017 |
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2016 |
Vendor A |
21 |
% |
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16 |
% |
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21 |
% |
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15 |
% |
Vendor B |
11 |
% |
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18 |
% |
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15 |
% |
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12 |
% |
Vendor C |
* |
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10 |
% |
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15 |
% |
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12 |
% |
Vendor D |
16 |
% |
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10 |
% |
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14 |
% |
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11 |
% |
Vendor E |
11 |
% |
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23 |
% |
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12 |
% |
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19 |
% |
Vendor F |
* |
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* |
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* |
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13 |
% |
____________________________
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* |
Represents less than 10% of the inventory purchases for the respective period. |
Geographic Information
The Company's consolidated net revenues by geographic area based on ship-to location are as follows:
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2017 |
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2016 |
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2017 |
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2016 |
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Amount |
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% of total net revenue |
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Amount |
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% of total net revenue |
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Amount |
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% of total net revenue |
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Amount |
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% of total net revenue |
Asia |
$ |
97,236 |
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86 |
% |
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$ |
84,878 |
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88 |
% |
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$ |
276,367 |
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90 |
% |
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$ |
277,044 |
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92 |
% |
United States |
3,714 |
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3 |
% |
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4,068 |
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4 |
% |
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5,954 |
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2 |
% |
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9,140 |
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3 |
% |
Rest of world |
12,631 |
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11 |
% |
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7,378 |
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8 |
% |
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24,276 |
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8 |
% |
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14,512 |
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5 |
% |
Total |
$ |
113,581 |
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100 |
% |
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$ |
96,324 |
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100 |
% |
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$ |
306,597 |
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100 |
% |
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$ |
300,696 |
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100 |
% |
The products shipped to individual countries representing greater than 10% of net revenue for each of the periods presented are as follows:
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2017 |
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2016 |
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2017 |
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2016 |
Percentage of total net revenue |
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China |
68 |
% |
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73 |
% |
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72 |
% |
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81 |
% |
The determination of which country a particular sale is allocated to is based on the destination of the product shipment. No other individual country in Asia Pacific, United States, or the rest of the world accounted for more than 10% of net revenue during these periods.
Long-lived assets, which consists of property and equipment, net, intangible assets, net, and goodwill by geographic area are as follows (in thousands):
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September 30, |
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December 31, |
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2017 |
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2016 |
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Amount |
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% of total |
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Amount |
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% of total |
United States |
$ |
495,543 |
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83 |
% |
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$ |
111,336 |
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55 |
% |
Singapore |
97,459 |
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16 |
% |
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78,318 |
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39 |
% |
Rest of world |
2,416 |
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1 |
% |
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11,171 |
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6 |
% |
Total |
$ |
595,418 |
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100 |
% |
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$ |
200,825 |
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100 |
% |
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2017 |
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2016 |
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2017 |
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2016 |
Percentage of total net revenue |
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China |
68 |
% |
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73 |
% |
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72 |
% |
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81 |
% |
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September 30, |
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December 31, |
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2017 |
|
2016 |
Percentage of gross accounts receivable |
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Customer C |
18 |
% |
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17 |
% |
Customer D |
11 |
% |
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15 |
% |
Customer E |
* |
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12 |
% |
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| Revenue from External Customers by Geographic Areas [Table Text Block] |
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2017 |
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2016 |
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2017 |
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2016 |
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Amount |
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% of total net revenue |
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Amount |
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% of total net revenue |
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Amount |
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% of total net revenue |
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Amount |
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% of total net revenue |
Asia |
$ |
97,236 |
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86 |
% |
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$ |
84,878 |
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88 |
% |
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$ |
276,367 |
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|
90 |
% |
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$ |
277,044 |
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92 |
% |
United States |
3,714 |
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3 |
% |
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4,068 |
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4 |
% |
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5,954 |
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2 |
% |
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9,140 |
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3 |
% |
Rest of world |
12,631 |
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11 |
% |
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7,378 |
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8 |
% |
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24,276 |
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8 |
% |
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14,512 |
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5 |
% |
Total |
$ |
113,581 |
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100 |
% |
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$ |
96,324 |
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100 |
% |
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$ |
306,597 |
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100 |
% |
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$ |
300,696 |
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100 |
% |
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