XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Business segment information (Tables)
3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Summary of EBITDA by Reporting Segment The table below presents EBITDA by reporting segment:

 

 

Three Months Ended

March 31,

 

(U.S. Dollars, in thousands)

 

2021

 

 

2020

 

Global Spine

 

$

11,895

 

 

$

22,417

 

Global Orthopedics

 

 

(2,229

)

 

 

(1,894

)

Corporate

 

 

(7,829

)

 

 

(8,140

)

Total EBITDA

 

$

1,837

 

 

$

12,383

 

Depreciation and amortization

 

 

(7,443

)

 

 

(6,327

)

Interest expense, net

 

 

(417

)

 

 

(423

)

Income (loss) before income taxes

 

$

(6,023

)

 

$

5,633

 

 

Summary of Net Sales by Geographic Destination for each Reporting Segment

The table below presents net sales by geographic destination for each reporting segment and for the consolidated Company:

 

 

 

Three Months Ended

March 31,

 

(U.S. Dollars, in thousands)

 

2021

 

 

2020

 

Global Spine

 

 

 

 

 

 

 

 

U.S.

 

$

77,755

 

 

$

77,106

 

International

 

 

4,585

 

 

 

5,212

 

Total Global Spine

 

 

82,340

 

 

 

82,318

 

 

 

 

 

 

 

 

 

 

Global Orthopedics

 

 

 

 

 

 

 

 

U.S.

 

 

5,591

 

 

 

6,043

 

International

 

 

17,662

 

 

 

16,462

 

Total Global Orthopedics

 

 

23,253

 

 

 

22,505

 

 

 

 

 

 

 

 

 

 

Consolidated

 

 

 

 

 

 

 

 

U.S.

 

 

83,346

 

 

 

83,149

 

International

 

 

22,247

 

 

 

21,674

 

Net sales

 

$

105,593

 

 

$

104,823