Segment Information

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Segment Information

Segment Information

The Company reports two operating segments, U.S. and International, based on geographic customer base. The results of these operating segments are regularly reviewed by the Company’s chief operating decision maker, the President and Chief Executive Officer. The Company’s segments derive revenues through the manufacture, marketing, selling and distribution of innovative diagnostic and therapeutic agents and products. All goodwill has been allocated to the U.S. operating segment. The Company does not identify or allocate assets to its segments.

Selected information regarding the Company’s segments is provided as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
(in thousands)	2020		2019		2020		2019
Revenue by product from external customers
U.S.
DEFINITY	$	53,792	$	50,917	$	148,346	$	154,099
TechneLite	17,652		18,281		52,599		55,204
Other nuclear	11,571		9,355		26,437		28,006
Rebates and allowances	(5,540)		(3,903)		(13,763)		(12,035)
Total U.S. Revenues	77,475		74,650		213,619		225,274
International
DEFINITY	1,637		1,478		4,239		4,036
TechneLite	3,837		3,466		10,897		10,794
Other nuclear	5,596		6,186		16,507		17,901
Rebates and allowances	(1)		(4)		(4)		(14)
Total International Revenues	11,069		11,126		31,639		32,717
Worldwide
DEFINITY	55,429		52,395		152,585		158,135
TechneLite	21,489		21,747		63,496		65,998
Other nuclear	17,167		15,541		42,944		45,907
Rebates and allowances	(5,541)		(3,907)		(13,767)		(12,049)
Total Revenues	$	88,544	$	85,776	$	245,258	$	257,991

	Three Months Ended September 30,				Nine Months Ended September 30,
(in thousands)	2020		2019		2020		2019
Operating (loss) income
U.S.	$	(6,621)	$	6,389	$	(7,634)	$	33,662
International	1,371		2,128		3,964		5,561
Total operating (loss) income	(5,250)		8,517		(3,670)		39,223
Interest expense	2,808		2,356		6,668		11,491
Loss on extinguishment of debt	—		—		—		3,196
Other (income) loss	(596)		804		(1,702)		(1,695)
(Loss) income before income taxes	$	(7,462)	$	5,357	$	(8,636)	$	26,231