XML 52 R28.htm IDEA: XBRL DOCUMENT v3.19.3

Business Segment Information (Tables)

9 Months Ended

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

X

- 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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration