XML 22 R19.htm IDEA: XBRL DOCUMENT
v3.19.3

Business Segment Information | 9 Months Ended
--- | ---
Sep. 30, 2019
Segment Reporting [Abstract] |
Business Segment Information |
13. | Business Segment Information
Our business consists of two segments: our “OSUR” business consists of the development, manufacture, marketing and sale of oral fluid diagnostic products and specimen collection devices using our proprietary technologies, other diagnostic products including immunoassays and other in vitro diagnostic tests that are used on other specimen types. Our molecular collections systems or “DNAG” business consists of the development, manufacture, marketing and sale of specimen collection kits that are used to collect, stabilize, transport and store samples of genetic material for molecular testing in the consumer genetic, clinical genetic, academic research, pharmacogenomics, personalized medicine, microbiome and animal genetics markets. Our collection kits are also used for the collection of first-void urine for liquid biopsy in the prostate and bladder cancer markets; and in the sexually transmitted infection screening market. In addition, our DNAG business provides microbiome laboratory services that accelerate research and discovery for customers in the pharmaceutical, agricultural, and academic research markets. Effective as of January 4, 2019, the financial results of CoreBiome and Novosanis are included in our DNAG segment. Our cryosurgical system business was included in our OSUR segment and the impact of the sale of that business in August 2019 is reflected in the results presented below. We organized our operating segments according to the nature of the products included in those segments. The accounting policies of the segments are the same as those described in the summary of significant accounting policies (see Note 2). We evaluate performance of our operating segments based on revenue and operating income. We do not allocate interest income, interest expense, other income, other expenses or income taxes to our operating segments. Reportable segments have no inter-segment revenues and inter-segment expenses have been eliminated. Operating income (loss) for the three and nine months ended September 30, 2018 has been modified to conform to the classification of the intercompany service fee presentation for 2019. Beginning with the first quarter of 2019, we have included the fees for intercompany services in our segment operating income (loss) in order to more accurately reflect the results of each segment. 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 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration