XML 41 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Segment Information
Segment Information
The Company reports two operating segments, U.S. and International, based on geographic customer base. The results of these operating segments are regularly reviewed by the Company’s chief operating decision maker, the President and Chief Executive Officer. The Company’s segments derive revenues through the manufacture, marketing, selling and distribution of medical imaging products, focused primarily on cardiovascular diagnostic imaging. All goodwill has been allocated to the U.S. operating segment. The Company does not identify or allocate assets to its segments.
Selected information regarding the Company’s segments are provided as follows:
 
Year Ended
December 31,
(in thousands)
2017
 
2016
 
2015
Revenues from external customers
 
 
 
 
 
U.S.
$
290,002

 
$
257,420

 
$
235,824

International
41,376

 
44,433

 
57,637

Total revenues from external customers
$
331,378

 
$
301,853

 
$
293,461

 
 
 
 
 
 
Revenues by product
 
 
 
 
 
DEFINITY
$
157,268

 
$
131,612

 
$
111,859

TechneLite
104,644

 
99,217

 
72,562

Xenon
31,377

 
29,086

 
48,898

Other
38,089

 
41,938

 
60,142

Total revenues
$
331,378

 
$
301,853

 
$
293,461

 
 
 
 
 
 
Geographical revenues
 
 
 
 
 
U.S.
$
290,002

 
$
257,420

 
$
235,824

Canada
18,770

 
18,918

 
28,340

All other
22,606

 
25,515

 
29,297

Total revenues
$
331,378

 
$
301,853

 
$
293,461

 
 
 
 
 
 
Operating income
 
 
 
 
 
U.S.
$
49,239

 
$
46,909

 
$
42,008

International
2,614

 
9,679

 
522

Operating income
51,853

 
56,588

 
42,530

Interest expense
18,410

 
26,618

 
38,715

Debt retirement costs

 
1,896

 

Loss on extinguishment of debt
2,442

 

 
15,528

Other (income) expense
(8,638
)
 
(220
)
 
65

Income (loss) before income taxes
$
39,639

 
$
28,294

 
$
(11,778
)
 
 
 
 
 
 
Depreciation and amortization
 
 
 
 
 
U.S.
$
17,672

 
$
15,995

 
$
17,054

International
517

 
1,335

 
1,850

Total depreciation and amortization
$
18,189

 
$
17,330

 
$
18,904

 
December 31,
(in thousands)
2017
 
2016
Long-lived assets
 
 
 
U.S.
$
91,537

 
$
92,650

International
1,462

 
1,537

Total long-lived assets
$
92,999

 
$
94,187