XML 27 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Business Segment Information - Summary of Operating Segment and Asset Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Segment Reporting Information [Line Items]          
Net revenues $ 35,989 $ 45,885 $ 104,937 $ 131,497  
Operating income (loss) 13,052 10,857 14,526 15,917  
Depreciation and amortization 1,922 1,842 5,532 5,588  
Capital expenditures 2,448 1,454 7,961 5,938  
Total assets 339,221   339,221   $ 315,571
OSUR [Member]          
Segment Reporting Information [Line Items]          
Net revenues 17,730 19,258 56,335 65,623  
Operating income (loss) 8,080 (2,344) 4,595 (13,654)  
Depreciation and amortization 889 879 2,555 2,883  
Capital expenditures 1,796 908 5,341 3,682  
Total assets 181,133   181,133   190,178
DNAG [Member]          
Segment Reporting Information [Line Items]          
Net revenues 18,259 26,627 48,602 65,874  
Operating income (loss) 4,972 13,201 9,931 29,571  
Depreciation and amortization 1,033 963 2,977 2,705  
Capital expenditures 652 $ 546 2,620 $ 2,256  
Total assets $ 158,088   $ 158,088   $ 125,393