XML 51 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
The following table shows, by segment: net revenue, cost of sales, operating profit, depreciation and amortization, interest expense, income tax benefit (expense), and assets for the years ended December 31, 2016 and 2015 ($ in thousands):
 
 
Year Ended December 31, 2016
 
Year Ended December 31, 2015
 
 
R&D Segment
 
PCT Segment
 
Total
 
R&D Segment
 
PCT Segment
 
Total
Net revenues
 
$
14.0

 
$
35,269.8

 
$
35,283.9

 
$
154.4

 
$
22,333.1

 
$
22,487.6

Cost of revenues
 

 
31,136.1

 
31,136.1

 

 
20,158.8

 
20,158.8

Operating loss
 
(29,502.0
)
 
(1,833.8
)
 
(31,335.8
)
 
(112,181.1
)
 
(1,668.1
)
 
(113,849.2
)
Depreciation and amortization
 
450.3

 
2,293.4

 
2,743.6

 
496.8

 
2,190.0

 
2,686.8

Interest expense
 
1,779.7

 
78.0

 
1,857.7

 
1,945.2

 
183.2

 
2,128.4

Provision (benefit) for income taxes
 

 
138.0

 
138.0

 
(17,430.1
)
 
186.5

 
(17,243.5
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
11,403.6

 
$
40,429.3

 
$
51,832.8

 
$
23,635.0

 
$
33,570.3

 
$
57,205.3