XML 20 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information (Tables)
12 Months Ended
Dec. 31, 2019
Segment Reporting [Abstract]  
Schedule of selected information for each business segment
Selected information regarding the Company’s segments are provided as follows:
 
Year Ended
December 31,
(in thousands)
2019
 
2018
 
2017
Revenue by product from external customers
 
 
 
 
 
U.S.
 
 
 
 
 
DEFINITY
$
211,777

 
$
178,440

 
$
153,581

TechneLite
72,534

 
74,042

 
90,489

Other nuclear
36,231

 
48,935

 
54,822

Rebates and allowances
(16,553
)
 
(12,837
)
 
(8,890
)
Total U.S. Revenues
303,989

 
288,580

 
290,002

International
 
 
 
 
 
DEFINITY
5,731

 
4,633

 
3,687

TechneLite
14,058

 
24,816

 
14,155

Other nuclear
23,574

 
25,349

 
23,558

Rebates and allowances
(15
)
 
(4
)
 
(24
)
Total International Revenues
43,348

 
54,794

 
41,376

Worldwide
 
 
 
 
 
DEFINITY
217,508

 
183,073

 
157,268

TechneLite
86,592

 
98,858

 
104,644

Other nuclear
59,805

 
74,284

 
78,380

Rebates and allowances
(16,568
)
 
(12,841
)
 
(8,914
)
Total Revenues
$
347,337

 
$
343,374

 
$
331,378


 
Year Ended
December 31,
(in thousands)
2019
 
2018
 
2017
Geographical revenues
 
 
 
 
 
U.S.
$
303,989

 
$
288,580

 
$
290,002

International
43,348

 
54,794

 
41,376

Total revenues
$
347,337

 
$
343,374

 
$
331,378

 
 
 
 
 
 
Operating income
 
 
 
 
 
U.S.
$
44,275

 
$
56,327

 
$
49,239

International
7,386

 
8,161

 
2,614

Operating income
51,661

 
64,488

 
51,853

Interest expense
13,617

 
17,405

 
18,410

Loss on extinguishment of debt
3,196

 

 
2,442

Other expense (income)
6,221

 
(2,465
)
 
(8,638
)
Income before income taxes
$
28,627

 
$
49,548

 
$
39,639

 
 
 
 
 
 
Depreciation and amortization
 
 
 
 
 
U.S.
$
11,673

 
$
12,278

 
$
17,672

International
414

 
491

 
517

Total depreciation and amortization
$
12,087

 
$
12,769

 
$
18,189

 
December 31,
(in thousands)
2019
 
2018
Long-lived assets
 
 
 
U.S.
$
115,560

 
$
106,755

International
937

 
1,133

Total long-lived assets
$
116,497

 
$
107,888