XML 55 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Income Statement [Abstract]    
Service revenues $ 20,080us-gaap_SalesRevenueServicesNet $ 110,696us-gaap_SalesRevenueServicesNet
Product revenues 20,498us-gaap_SalesRevenueGoodsNet 34,002us-gaap_SalesRevenueGoodsNet
Total net revenues 40,578us-gaap_SalesRevenueNet 144,698us-gaap_SalesRevenueNet
Cost of services 45,534us-gaap_CostOfServices 72,071us-gaap_CostOfServices
Cost of products 10,832us-gaap_CostOfGoodsSold 15,773us-gaap_CostOfGoodsSold
Gross profit (loss) (15,788)us-gaap_GrossProfit 56,854us-gaap_GrossProfit
Operating expenses:    
Research, development and engineering 7,720us-gaap_ResearchAndDevelopmentExpense 9,039us-gaap_ResearchAndDevelopmentExpense
Marketing and sales 7,833us-gaap_SellingAndMarketingExpense 9,213us-gaap_SellingAndMarketingExpense
General, administrative and other operating expenses 15,348us-gaap_GeneralAndAdministrativeExpense 18,931us-gaap_GeneralAndAdministrativeExpense
Total operating expenses 30,901us-gaap_OperatingExpenses 37,183us-gaap_OperatingExpenses
Income (loss) from operations (46,689)us-gaap_OperatingIncomeLoss 19,671us-gaap_OperatingIncomeLoss
Interest expense, net (4,625)us-gaap_InterestIncomeExpenseNonoperatingNet (4,797)us-gaap_InterestIncomeExpenseNonoperatingNet
Equity in losses of investments 0us-gaap_IncomeLossFromEquityMethodInvestments (1,688)us-gaap_IncomeLossFromEquityMethodInvestments
Other income (expense), net (3,219)us-gaap_OtherNonoperatingIncomeExpense 68,526us-gaap_OtherNonoperatingIncomeExpense
Income (loss) before income taxes (54,533)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 81,712us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense 983us-gaap_IncomeTaxExpenseBenefit 5,263us-gaap_IncomeTaxExpenseBenefit
Net income (loss) (55,516)us-gaap_ProfitLoss 76,449us-gaap_ProfitLoss
Net (income) loss attributable to noncontrolling interests 252us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (470)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income (loss) attributable to ION $ (55,264)us-gaap_NetIncomeLoss $ 75,979us-gaap_NetIncomeLoss
Net income (loss) per share:    
Basic, in dollars per share $ (0.34)us-gaap_EarningsPerShareBasic $ 0.46us-gaap_EarningsPerShareBasic
Diluted, in dollars per share $ (0.34)us-gaap_EarningsPerShareDiluted $ 0.46us-gaap_EarningsPerShareDiluted
Weighted average number of common shares outstanding:    
Basic, in shares 164,567us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 163,847us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted, in shares 164,567us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 164,061us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding