XML 108 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
Selected Quarterly Information (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Summary of selected quarterly information                      
Service revenues $ 26,140 $ 65,914 $ 25,430 $ 13,156 $ 63,562 $ 53,515 $ 23,323 $ 20,080 $ 130,640 $ 160,480 $ 384,938
Product revenues 9,229 12,708 10,722 9,509 13,904 13,159 13,472 20,498 42,168 61,033 124,620
Total net revenues 35,369 78,622 36,152 22,665 77,466 66,674 36,795 40,578 172,808 221,513 509,558
Gross profit (loss) 8,344 31,765 4,853 (8,930) 22,818 11,108 (10,135) (15,788) 36,032 8,003 62,223
Income (loss) from operations (8,318) 11,864 (16,588) (30,129) (380) (12,874) (40,689) (46,689) (43,171) (100,632) (117,929)
Interest expense, net (4,442) (4,607) (4,702) (4,734) (4,667) (4,854) (4,607) (4,625) (18,485) (18,753) (19,382)
Other income (expense) 4,974 (2,027) (1,717) 120 240 (346) 101,600 (3,219) 1,350 98,275 79,860
Income tax expense (1,444) 3,316 2,256 293 447 2,082 532 983 4,421 4,044 20,582
Net (income) loss attributable to noncontrolling interests (149) (215) (79) 22 (290) (227) 297 252 (421) 32 (734)
Net income (loss) attributable to ION $ (6,491) $ 1,699 $ (25,342) $ (35,014) $ (5,544) $ (20,383) $ 56,069 $ (55,264) $ (65,148) $ (25,122) $ (128,252)
Net loss per share:                      
Basic (usd per share) $ (0.55) $ 0.14 $ (2.22) $ (3.30) $ (0.51) $ (1.86) $ 5.11 $ (5.04) $ (5.71) $ (2.29) $ (11.72)
Diluted (usd per share) $ (0.55) $ 0.14 $ (2.22) $ (3.30) $ (0.51) $ (1.86) $ 5.11 $ (5.04) $ (5.71) $ (2.29) $ (11.72)