XML 29 R23.htm IDEA: XBRL DOCUMENT
v3.19.3

REVENUE RECOGNITION | 9 Months Ended
--- | ---
Sep. 30, 2019
Revenue from Contract with Customer [Abstract] |
REVENUE RECOGNITION | REVENUE RECOGITION DIS Net revenues in the Company’s DIS business accounted for over 95% of the Company’s total net revenues for the three and nine months ended September 30, 2019 and 2018 and are primarily comprised of a high volume of relatively low-dollar transactions. The DIS business, which provides clinical testing services and other services, satisfies its performance obligations and recognizes revenues upon completion of the testing process, when results are reported, or when services have been rendered. The Company estimates the amount of consideration it expects to be entitled to receive from customer groups, by applying the portfolio approach, in exchange for providing services. These estimates include the impact of contractual allowances, including payer denials and price concessions. The portfolios determined using the portfolio approach consist of the following groups of customers: healthcare insurers, government payers, client payers and patients. DS The Company’s DS businesses primarily satisfy their performance obligations and recognize revenues when delivery has occurred or services have been rendered. The approximate percentage of net revenue by type of customer was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018 |
Healthcare insurers: |  |  |  |  |  |  |  |
Fee-for-service | 32 | % |  | 32 | % |  | 33 | % |  | 32 | % |
Capitated | 3 |  |  | 3 |  |  | 3 |  |  | 4 |  |
Total healthcare insurers | 35 |  |  | 35 |  |  | 36 |  |  | 36 |  |
Government payers | 15 |  |  | 16 |  |  | 15 |  |  | 16 |  |
Client payers | 33 |  |  | 32 |  |  | 32 |  |  | 31 |  |
Patients | 13 |  |  | 13 |  |  | 13 |  |  | 13 |  |
Total DIS | 96 |  |  | 96 |  |  | 96 |  |  | 96 |  |
DS | 4 |  |  | 4 |  |  | 4 |  |  | 4 |  |
Net revenues | 100 | % |  | 100 | % |  | 100 | % |  | 100 | % |

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration