XML 46 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
NET SALES SERVICE REVENUE AND ACCOUNTS RECEIVABLE (Tables)
 12 Months Ended
Dec. 31, 2017
Net Sales Service Revenue and Accounts Receivable [Abstract]  
Schedule Of Sales

The following table summarizes service revenue, net of contractual allowances, for the years ended December 31, 2017 and 2016:  



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

  

2017

 

  

2016

 

Service revenue

  

$

 2,565

 

  

$

 3,385

 

Less: contractual allowances and adjustments

  

 

 (863

) 

  

 

 (1,284

) 

Service revenue, net

  

$

 1,702

 

  

$

 2,101

 

The following summarizes by payer type for the years ended December 31, 2017 and 2016:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

  

2017

 

  

2016

 

Medicaid

  

$

 39 

 

  

$

 25 

 

Medicare

  

 

 569 

 

  

 

 688 

 

Self-pay

  

 

 103 

 

  

 

 253 

 

Third party payers

  

 

 500 

 

  

 

 1,135 

 

Contract diagnostic services

 

 

 491 

 

 

 

—

 



  

$

 1,702 

 

  

$

 2,101 

 



Schedule of Receivables

The following summarizes the mix of receivables for the years ended December 31, 2017 and 2016:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

  

2017

 

  

2016

 

Medicaid

  

$

 37

 

  

$

 22

 

Medicare

  

 

 256

 

  

 

 232

 

Self-pay

  

 

 53

 

  

 

 63

 

Third party payers

  

 

 1,066

 

  

 

 881

 

Contract diagnostic services

 

 

 445

 

 

 

—

 

Other

 

 

—

 

 

 

—

 



  

$

 1,857

 

  

 

 1,198

 

Less allowance for doubtful accounts

 

 

 (1,127

)

 

 

 (810

)

Accounts receivable, net

 

$

 730

 

 

$

 388