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v3.24.3

Revenue Recognition (Tables) | 9 Months Ended
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Sep. 30, 2024
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):
| September 30, 2024 |  | December 31, 2023
Current contract assets (1) | $ | — |  |  | $ | 37 |
Total contract assets | $ | — |  |  | $ | 37 |
Current capitalized commissions (1) | $ | 413 |  |  | $ | 935 |
Long-term capitalized commissions (2) | 34 |  |  | 53 |
Total capitalized commissions | $ | 447 |  |  | $ | 988 |
Current contract liabilities | $ | 589 |  |  | $ | 2,130 |
Long-term contract liabilities (3) | 396 |  |  | — |
Total contract liabilities | $ | 985 |  |  | $ | 2,130 |
(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 September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Clinical Services |  |  |  |  |  |  |  |
Client direct billing |  | $ | 99,607 |  |  | $ | 86,160 |  |  | $ | 285,281 |  |  | $ | 246,159 |
Commercial insurance |  | 24,667 |  |  | 21,722 |  |  | 73,114 |  |  | 64,772 |
Medicare and Medicaid |  | 21,291 |  |  | 19,624 |  |  | 62,857 |  |  | 54,407 |
Self-Pay |  | 218 |  |  | 47 |  |  | 454 |  |  | 240 |
Total Clinical Services |  | $ | 145,783 |  |  | $ | 127,553 |  |  | $ | 421,706 |  |  | $ | 365,578 |
Advanced Diagnostics |  | 22,041 |  |  | 24,401 |  |  | 66,860 |  |  | 70,513 |
Total Revenue |  | $ | 167,824 |  |  | $ | 151,954 |  |  | $ | 488,566 |  |  | $ | 436,091 |

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- 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
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- 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
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