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Business Segment Information (Tables)
6 Months Ended
Jun. 30, 2022
Segment Reporting [Abstract]  
Summary of Operating Segment and Asset Information

The following table summarizes operating segment information for the three and six months ended June 30, 2022 and 2021, and asset information as of June 30, 2022 and December 31, 2021:

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Net revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Diagnostics

 

$

60,455

 

 

$

19,311

 

 

$

98,765

 

 

$

33,857

 

Molecular Solutions

 

 

19,776

 

 

 

38,296

 

 

 

49,173

 

 

 

82,332

 

Total

 

$

80,231

 

 

$

57,607

 

 

$

147,938

 

 

$

116,189

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

Diagnostics

 

$

(11,776

)

 

$

(11,850

)

 

$

(31,563

)

 

$

(23,967

)

Molecular Solutions

 

 

(9,513

)

 

 

13,648

 

 

 

(5,704

)

 

 

36,187

 

Total

 

$

(21,289

)

 

$

1,798

 

 

$

(37,267

)

 

$

12,220

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

Diagnostics

 

$

1,903

 

 

$

939

 

 

$

3,630

 

 

$

1,829

 

Molecular Solutions

 

 

1,879

 

 

 

1,716

 

 

 

3,834

 

 

 

3,315

 

Total

 

$

3,782

 

 

$

2,655

 

 

$

7,464

 

 

$

5,144

 

Loss on impairment:

 

 

 

 

 

 

 

 

 

 

 

 

Diagnostics

 

$

8,517

 

 

$

 

 

$

8,517

 

 

$

 

Molecular Solutions

 

 

2,025

 

 

 

 

 

 

2,025

 

 

 

 

Total

 

$

10,542

 

 

$

 

 

$

10,542

 

 

$

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

 

 

 

Diagnostics(1)

 

$

4,302

 

 

$

8,513

 

 

$

23,434

 

 

$

16,150

 

Molecular Solutions

 

 

919

 

 

 

3,355

 

 

 

2,006

 

 

 

6,779

 

Total

 

$

5,221

 

 

$

11,868

 

 

$

25,440

 

 

$

22,929

 

 

(1) Excludes $5,615 and $33,803 for purchases of property and equipment under government contracts for the three and six months ended June 30, 2022, respectively.

 

 

 

June 30,
2022

 

 

December 31,
2021

 

Total assets:

 

 

 

 

 

 

Diagnostics

 

$

249,123

 

 

$

209,674

 

Molecular Solutions

 

 

180,131

 

 

 

251,316

 

Total

 

$

429,254

 

 

$

460,990