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Segments (Tables) | 9 Months Ended
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Sep. 30, 2021
Segment Reporting [Abstract] |
Information by Reportable Segment | Segment Adjusted EBITDA by reportable segment was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Biopharmaceuticals | $ | (12,661) |  |  | $ | (8,761) |  |  | $ | (34,055) |  |  | $ | (26,106) |
Exemplar | 1,617 |  |  | 1,654 |  |  | 5,312 |  |  | 2,511 |
Trans Ova | (2,552) |  |  | (251) |  |  | 15,881 |  |  | 7,417 |
Segment Adjusted EBITDA for reportable segments | $ | (13,596) |  |  | $ | (7,358) |  |  | $ | (12,862) |  |  | $ | (16,178) |
Revenues by reportable segment were as follows:
| Three Months Ended September 30, 2021
| Biopharmaceuticals |  | Exemplar |  | Trans Ova |  | Total
Revenues from external customers | $ | 129 |  |  | $ | 3,204 |  |  | $ | 18,228 |  |  | $ | 21,561 |
Intersegment revenues | 1,141 |  |  | — |  |  | 126 |  |  | 1,267 |
Total segment revenues | $ | 1,270 |  |  | $ | 3,204 |  |  | $ | 18,354 |  |  | $ | 22,828 |
| Three Months Ended September 30, 2020
| Biopharmaceuticals |  | Exemplar |  | Trans Ova |  | Total
Revenues from external customers | $ | 5,381 |  |  | $ | 2,974 |  |  | $ | 15,228 |  |  | $ | 23,583 |
Intersegment revenues | 1,919 |  |  | — |  |  | 55 |  |  | 1,974 |
Total segment revenues | $ | 7,300 |  |  | $ | 2,974 |  |  | $ | 15,283 |  |  | $ | 25,557 |
| Nine Months Ended September 30, 2021
| Biopharmaceuticals |  | Exemplar |  | Trans Ova |  | Total
Revenues from external customers | $ | 723 |  |  | $ | 9,860 |  |  | $ | 69,069 |  |  | $ | 79,652 |
Intersegment revenues | 1,469 |  |  | — |  |  | 324 |  |  | 1,793 |
Total segment revenues | $ | 2,192 |  |  | $ | 9,860 |  |  | $ | 69,393 |  |  | $ | 81,445 |
| Nine Months Ended September 30, 2020
| Biopharmaceuticals |  | Exemplar |  | Trans Ova |  | Total
Revenues from external customers | $ | 20,703 |  |  | $ | 7,230 |  |  | $ | 55,858 |  |  | $ | 83,791 |
Intersegment revenues | 5,521 |  |  | — |  |  | 254 |  |  | 5,775 |
Total segment revenues | $ | 26,224 |  |  | $ | 7,230 |  |  | $ | 56,112 |  |  | $ | 89,566 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | The table below reconciles Segment Adjusted EBITDA for reportable segments to consolidated net loss from continuing operations before income taxes:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Segment Adjusted EBITDA for reportable segments | $ | (13,596) |  |  | $ | (7,358) |  |  | $ | (12,862) |  |  | $ | (16,178) |
Remove cash paid for capital expenditures, net of proceeds from sale of assets, and cash paid for investments in affiliates | 1,962 |  |  | 244 |  |  | 3,360 |  |  | 3,395 |
Add recognition of previously deferred revenue associated with upfront and milestone payments | 1,163 |  |  | 7,132 |  |  | 1,849 |  |  | 25,178 |
Other expenses: |  |  |  |  |  |  |
Interest expense | (4,799) |  |  | (4,646) |  |  | (14,005) |  |  | (13,830) |
Depreciation and amortization | (3,399) |  |  | (3,786) |  |  | (10,442) |  |  | (11,364) |
Loss on disposals of assets | (318) |  |  | (615) |  |  | (553) |  |  | (1,593) |
Impairment losses | — |  |  | (920) |  |  | (543) |  |  | (920) |
Stock-based compensation expense | (2,490) |  |  | (4,628) |  |  | (11,462) |  |  | (15,249) |
Adjustment related to accrued bonuses paid in equity awards | — |  |  | — |  |  | — |  |  | 2,833 |
Equity in net loss of affiliates | — |  |  | (523) |  |  | (3) |  |  | (1,125) |
Other | (5) |  |  | 4 |  |  | (19) |  |  | 16 |
Unallocated corporate costs | (7,166) |  |  | (10,452) |  |  | (25,412) |  |  | (29,102) |
Eliminations | (1,237) |  |  | (2,038) |  |  | (1,812) |  |  | (6,282) |
Consolidated net loss from continuing operations before income taxes | $ | (29,885) |  |  | $ | (27,586) |  |  | $ | (71,904) |  |  | $ | (64,221) |
Reconciliation of Revenue from Segments to Consolidated | The table below reconciles total segment revenues from reportable segments to total consolidated revenues:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Total segment revenues from reportable segments | $ | 22,828 |  |  | $ | 25,557 |  |  | $ | 81,445 |  |  | $ | 89,566 |
Other revenues | — |  |  | — |  |  | — |  |  | 54 |
Elimination of intersegment revenues | (1,267) |  |  | (1,974) |  |  | (1,793) |  |  | (5,775) |
Total consolidated revenues | $ | 21,561 |  |  | $ | 23,583 |  |  | $ | 79,652 |  |  | $ | 83,845 |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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