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v3.19.3

Business Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2019
Segment Reporting [Abstract] |
Summary of Operating Segment and Asset Information | The following table summarizes operating segment information for the three and nine months ended September 30, 2019 and 2018, and asset information as of September 30, 2019 and December 31, 2018:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Net revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OSUR |  | $ | 17,730 |  |  | $ | 19,258 |  |  | $ | 56,335 |  |  | $ | 65,623 |
DNAG |  |  | 18,259 |  |  |  | 26,627 |  |  |  | 48,602 |  |  |  | 65,874 |
Total |  | $ | 35,989 |  |  | $ | 45,885 |  |  | $ | 104,937 |  |  | $ | 131,497 |
Operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OSUR |  | $ | 8,080 |  |  | $ | (2,344 | ) |  | $ | 4,595 |  |  | $ | (13,654 | )
DNAG |  |  | 4,972 |  |  |  | 13,201 |  |  |  | 9,931 |  |  |  | 29,571 |
Total |  | $ | 13,052 |  |  | $ | 10,857 |  |  | $ | 14,526 |  |  | $ | 15,917 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OSUR |  | $ | 889 |  |  | $ | 879 |  |  | $ | 2,555 |  |  | $ | 2,883 |
DNAG |  |  | 1,033 |  |  |  | 963 |  |  |  | 2,977 |  |  |  | 2,705 |
Total |  | $ | 1,922 |  |  | $ | 1,842 |  |  | $ | 5,532 |  |  | $ | 5,588 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OSUR |  | $ | 1,796 |  |  | $ | 908 |  |  | $ | 5,341 |  |  | $ | 3,682 |
DNAG |  |  | 652 |  |  |  | 546 |  |  |  | 2,620 |  |  |  | 2,256 |
Total |  | $ | 2,448 |  |  | $ | 1,454 |  |  | $ | 7,961 |  |  | $ | 5,938 |
|  | September 30, 2019 |  |  | December 31, 2018 |
Total assets: |  |  |  |  |  |  |  |
OSUR |  | $ | 181,133 |  |  | $ | 190,178 |
DNAG |  |  | 158,088 |  |  |  | 125,393 |
Total |  | $ | 339,221 |  |  | $ | 315,571 |

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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=115929826&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=115929826&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=108376223&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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: 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=115929826&loc=d3e8906-108599 + Details
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