XML 42 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 2018
Revenue From Contract With Customer [Abstract]  
Schedule of Company's Revenue for Reportable Segment by Country Based on Locations of Customer

Disaggregation of revenue

The following represents the Company’s revenue for its reportable segment by country, based on the locations of the customer.

 

 

 

For the Three Months Ended September 30, 2018

 

 

 

(In Thousands)

 

 

 

Oncology

Innovation

Platform

 

 

Global Supply

Chain Platform

 

 

Commercial

Platform

 

 

Consolidated

Total

 

United States

 

$

—

 

 

$

2,244

 

 

$

7,315

 

 

$

9,559

 

Spain

 

 

5,000

 

 

 

—

 

 

 

—

 

 

 

5,000

 

India

 

 

—

 

 

 

258

 

 

 

—

 

 

 

258

 

Austria

 

 

—

 

 

 

2,227

 

 

 

—

 

 

 

2,227

 

China

 

 

117

 

 

 

189

 

 

 

—

 

 

 

306

 

Other foreign countries

 

 

—

 

 

 

1,077

 

 

 

—

 

 

 

1,077

 

Total revenue

 

$

5,117

 

 

$

5,996

 

 

$

7,315

 

 

$

18,428

 

 

 

 

For the Three Months Ended September 30, 2017

 

 

 

(In Thousands)

 

 

 

Oncology

Innovation

Platform

 

 

Global Supply

Chain Platform

 

 

Commercial

Platform

 

 

Consolidated

Total

 

United States

 

$

—

 

 

$

736

 

 

$

7,378

 

 

$

8,114

 

India

 

 

—

 

 

 

3,015

 

 

 

—

 

 

 

3,015

 

Austria

 

 

—

 

 

 

964

 

 

 

—

 

 

 

964

 

China

 

 

205

 

 

 

833

 

 

 

—

 

 

 

1,038

 

Other foreign countries

 

 

—

 

 

 

863

 

 

 

—

 

 

 

863

 

Total revenue

 

$

205

 

 

$

6,411

 

 

$

7,378

 

 

$

13,994

 

 

 

 

For the Nine Months Ended September 30, 2018

 

 

 

(In Thousands)

 

 

 

Oncology

Innovation

Platform

 

 

Global Supply

Chain Platform

 

 

Commercial

Platform

 

 

Consolidated

Total

 

United States

 

$

—

 

 

$

4,399

 

 

$

23,006

 

 

$

27,405

 

Spain

 

 

30,000

 

 

 

—

 

 

 

—

 

 

 

30,000

 

India

 

 

—

 

 

 

1,701

 

 

 

—

 

 

 

1,701

 

Austria

 

 

—

 

 

 

5,102

 

 

 

—

 

 

 

5,102

 

China

 

 

532

 

 

 

1,385

 

 

 

—

 

 

 

1,917

 

Other foreign countries

 

 

—

 

 

 

1,704

 

 

 

—

 

 

 

1,704

 

Total revenue

 

$

30,532

 

 

$

14,291

 

 

$

23,006

 

 

$

67,829

 

 

 

 

For the Nine Months Ended September 30, 2017

 

 

 

(In Thousands)

 

 

 

Oncology

Innovation

Platform

 

 

Global Supply

Chain Platform

 

 

Commercial

Platform

 

 

Consolidated

Total

 

United States

 

$

—

 

 

$

1,781

 

 

$

9,274

 

 

$

11,055

 

India

 

 

—

 

 

 

5,275

 

 

 

—

 

 

 

5,275

 

Austria

 

 

—

 

 

 

2,682

 

 

 

—

 

 

 

2,682

 

China

 

 

708

 

 

 

1,058

 

 

 

—

 

 

 

1,766

 

Other foreign countries

 

 

500

 

 

 

1,892

 

 

 

—

 

 

 

2,392

 

Total revenue

 

$

1,208

 

 

$

12,688

 

 

$

9,274

 

 

$

23,170

 

 

Summary of Receivables and Contract Liabilities From Contracts with Customers

The following table provides information about receivables and contract liabilities from contracts with customers. The Company has not recorded any contract assets from contracts with customers.

 

 

 

September 30,

2018

 

 

December 31,

2017

 

 

 

(In Thousands)

 

Accounts receivable, gross

 

$

20,252

 

 

$

12,263

 

Chargebacks and other deductions

 

 

(13,154

)

 

 

(3,711

)

Allowance for doubtful accounts

 

 

(27

)

 

 

(84

)

Accounts receivable, net

 

$

7,071

 

 

$

8,468

 

Deferred revenue

 

$

364

 

 

$

1,202

 

Total contract liabilities

 

$

364

 

 

$

1,202

 

 

Summary of Accounts Receivable Balances by Reportable Segments

The following tables illustrate accounts receivable balances by reportable segments.

 

 

 

September 30, 2018

 

 

 

(In Thousands)

 

 

 

Oncology

Innovation

Platform

 

 

Global Supply

Chain Platform

 

 

Commercial Platform

 

 

Consolidated Total

 

Accounts receivable, gross

 

$

9

 

 

$

3,369

 

 

$

16,874

 

 

$

20,252

 

Chargebacks and other deductions

 

 

—

 

 

 

—

 

 

 

(13,154

)

 

 

(13,154

)

Allowance for doubtful accounts

 

 

—

 

 

 

(27

)

 

 

—

 

 

 

(27

)

Accounts receivable, net

 

$

9

 

 

$

3,342

 

 

$

3,720

 

 

$

7,071

 

 

 

 

December 31, 2017

 

 

 

(In Thousands)

 

 

 

Oncology

Innovation

Platform

 

 

Global Supply

Chain Platform

 

 

Commercial

Platform

 

 

Consolidated

Total

 

Accounts receivable, gross

 

$

49

 

 

$

4,553

 

 

$

7,661

 

 

$

12,263

 

Allowance for doubtful accounts, chargebacks, and

   other deductions

 

 

—

 

 

 

(84

)

 

 

(3,711

)

 

 

(3,795

)

Accounts receivable, net

 

$

49

 

 

$

4,469

 

 

$

3,950

 

 

$

8,468