XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Assets and Liabilities | The following table summarizes the values of contract assets, capitalized commissions and contract liabilities (in thousands):
| June 30, 2023 |  | December 31, 2022
Current contract assets (1) | $ | 810 |  |  | $ | 1,898 |
Long-term contract assets (2) | — |  |  | 31 |
Total assets | $ | 810 |  |  | $ | 1,929 |
Current capitalized commissions (1) | $ | 923 |  |  | $ | 800 |
Long-term capitalized commissions (2) | 437 |  |  | 715 |
Total capitalized commissions | $ | 1,360 |  |  | $ | 1,515 |
Current contract liabilities | $ | 5,712 |  |  | $ | 7,557 |
Long-term contract liabilities (3) | — |  |  | 19 |
Total contract liabilities | $ | 5,712 |  |  | $ | 7,576 |
(1) Recorded within other current assets on the Consolidated Balance Sheets. (2) Recorded within other assets on the Consolidated Balance Sheets. (3) Recorded within other long-term liabilities on the Consolidated Balance Sheets.
Schedule of Disaggregation of Revenue | The following table details the disaggregation of revenue for both the Clinical Services and Advanced Diagnostics Segments (in thousands):
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Clinical Services |  |  |  |  |  |  |  |
Client direct billing |  | $ | 83,176 |  |  | $ | 69,874 |  |  | $ | 159,999 |  |  | $ | 134,888 |
Commercial Insurance |  | 21,695 |  |  | 18,512 |  |  | 43,050 |  |  | 36,800 |
Medicare and Medicaid |  | 18,196 |  |  | 17,167 |  |  | 34,783 |  |  | 32,632 |
Self-Pay |  | 89 |  |  | 82 |  |  | 193 |  |  | 106 |
Total Clinical Services |  | $ | 123,156 |  |  | $ | 105,635 |  |  | $ | 238,025 |  |  | $ | 204,426 |
Advanced Diagnostics |  | 23,761 |  |  | 19,437 |  |  | 46,112 |  |  | 37,815 |
Total Revenue |  | $ | 146,917 |  |  | $ | 125,072 |  |  | $ | 284,137 |  |  | $ | 242,241 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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