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Business Segments (Tables)
12 Months Ended
Dec. 31, 2017
Business Segments  
Schedule of percentage of revenue for each group of similar products sold or services provided in segments

 

 

 

 

 

 

 

 

 

 

    

2017

 

2016

 

    

2015

 

MES

 

 

 

 

 

 

 

 

Equipment usage solutions

 

56.4

%  

59.5

%  

 

60.6

%  

Equipment/disposable sales

 

1.7

 

3.8

 

 

2.9

 

 

 

58.1

 

63.3

 

 

63.5

 

CES

 

 

 

 

 

 

 

 

Service solutions

 

26.7

 

22.5

 

 

22.1

 

Equipment sales

 

0.7

 

 —

 

 

 —

 

 

 

27.4

 

22.5

 

 

22.1

 

SS

 

 

 

 

 

 

 

 

Equipment usage solutions

 

14.4

 

14.0

 

 

14.2

 

Equipment/disposable sales

 

0.1

 

0.2

 

 

0.2

 

 

 

14.5

 

14.2

 

 

14.4

 

Total revenues

 

100.0

%  

100.0

%  

 

100.0

%  

 

Schedule of segments identified on the basis of the entity's organizational structure and internal reporting

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

(in thousands)

    

2017

    

2016

    

2015

 

Medical Equipment Solutions

 

 

 

 

 

 

 

 

 

 

Net sales

 

$

299,156

 

$

303,664

 

$

285,059

 

Medical equipment depreciation

 

 

52,711

 

 

56,258

 

 

60,465

 

Gross margin

 

 

113,403

 

 

109,201

 

 

100,930

 

Assets

 

 

563,246

 

 

584,597

 

 

585,990

 

Amortization

 

 

3,689

 

 

6,884

 

 

7,962

 

Clinical Engineering Solutions

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

140,929

 

 

107,751

 

 

99,188

 

Gross margin

 

 

30,546

 

 

22,029

 

 

20,200

 

Assets

 

 

133,503

 

 

131,537

 

 

110,588

 

Amortization

 

 

2,287

 

 

822

 

 

692

 

Surgical Services

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

74,698

 

 

68,086

 

 

64,434

 

Medical equipment depreciation

 

 

7,139

 

 

5,899

 

 

6,313

 

Gross margin

 

 

27,806

 

 

25,622

 

 

23,662

 

Assets

 

 

108,696

 

 

101,989

 

 

100,997

 

Amortization

 

 

3,536

 

 

3,395

 

 

3,372

 

Corporate and Unallocated

 

 

 

 

 

 

 

 

 

 

Amortization and depreciation

 

 

10,882

 

 

11,008

 

 

13,097

 

Capital Expenditures

 

 

55,348

 

 

63,080

 

 

62,498

 

Total Company Assets, Amortization and Depreciation and Capital Expenditures

 

 

 

 

 

 

 

 

 

 

Assets

 

 

805,445

 

 

818,123

 

 

797,575

 

Amortization and depreciation

 

 

80,244

 

 

84,266

 

 

91,901

 

Capital Expenditures

 

 

55,348

 

 

63,080

 

 

62,498

 

Total Gross Margin and Reconciliation to Loss Before Income Taxes and Noncontrolling Interest

 

 

 

 

 

 

 

 

 

 

Total gross margin

 

 

171,755

 

 

156,852

 

 

144,792

 

Selling, general and administrative

 

 

126,670

 

 

120,111

 

 

122,454

 

Restructuring

 

 

 —

 

 

 —

 

 

2,321

 

(Gain) on settlement

 

 

 —

 

 

(3,074)

 

 

(5,718)

 

Interest expense

 

 

53,002

 

 

52,321

 

 

53,195

 

Loss before income taxes and noncontrolling interest

 

$

(7,917)

 

$

(12,506)

 

$

(27,460)