XML 17 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenue        
Medical equipment solutions $ 74,396 $ 74,940 $ 153,056 $ 155,170
Clinical engineering solutions 35,103 25,464 69,766 51,042
Surgical services 18,711 17,214 36,041 33,532
Total revenues 128,210 117,618 258,863 239,744
Cost of Revenue        
Cost of medical equipment solutions 33,415 33,213 67,211 71,494
Cost of clinical engineering solutions 27,884 20,644 54,390 40,668
Cost of surgical services 9,966 8,956 19,422 17,722
Medical equipment depreciation 14,930 16,077 30,057 31,247
Total costs of revenues 86,195 78,890 171,080 161,131
Gross margin 42,015 38,728 87,783 78,613
Selling, general and administrative 30,814 28,798 64,955 60,095
(Gain) on settlement   (2,750)   (2,750)
Operating income 11,201 12,680 22,828 21,268
Interest expense 13,219 13,061 26,514 26,130
Loss before income taxes and noncontrolling interest (2,018) (381) (3,686) (4,862)
Provision for income taxes 275 228 497 387
Consolidated net loss (2,293) (609) (4,183) (5,249)
Net income attributable to noncontrolling interest 98 75 170 135
Net loss attributable to Universal Hospital Services, Inc. $ (2,391) $ (684) $ (4,353) $ (5,384)