XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Income Statement [Abstract]    
Service revenues $ 23,828 $ 13,156
Product revenues 8,728 9,509
Total net revenues 32,556 22,665
Cost of services 22,299 25,837
Cost of products 4,156 5,758
Gross profit (loss) 6,101 (8,930)
Operating expenses:    
Research, development and engineering 3,495 5,609
Marketing and sales 4,486 4,010
General, administrative and other operating expenses 12,032 11,580
Total operating expenses 20,013 21,199
Loss from operations (13,912) (30,129)
Interest expense, net (4,464) (4,734)
Other income (expense), net (5,068) 120
Loss before income taxes (23,444) (34,743)
Income tax expense (benefit) (418) 293
Net loss (23,026) (35,036)
Net (income) loss attributable to noncontrolling interests (316) 22
Net loss attributable to ION $ (23,342) $ (35,014)
Net loss per share:    
Basic, in dollars per share $ (1.98) $ (3.30)
Diluted, in dollars per share $ (1.98) $ (3.30)
Weighted average number of common shares outstanding:    
Basic, in shares 11,818 10,600
Diluted, in shares 11,818 10,600