XML 80 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
segment
Sep. 30, 2019
USD ($)
Segment Reporting [Abstract]        
Number of operating segments | segment     2  
Geographical revenues        
Revenues $ 88,544 $ 85,776 $ 245,258 $ 257,991
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 0 0 0 3,196
Other (income) loss (596) 804 (1,702) (1,695)
(Loss) income before income taxes (7,462) 5,357 (8,636) 26,231
DEFINITY        
Geographical revenues        
Revenues 55,429 52,395 152,585 158,135
TechneLite        
Geographical revenues        
Revenues 21,489 21,747 63,496 65,998
Other nuclear        
Geographical revenues        
Revenues 17,167 15,541 42,944 45,907
Rebates and allowances        
Geographical revenues        
Revenues (5,541) (3,907) (13,767) (12,049)
U.S.        
Geographical revenues        
Revenues 77,475 74,650 213,619 225,274
Operating (loss) income (6,621) 6,389 (7,634) 33,662
U.S. | DEFINITY        
Geographical revenues        
Revenues 53,792 50,917 148,346 154,099
U.S. | TechneLite        
Geographical revenues        
Revenues 17,652 18,281 52,599 55,204
U.S. | Other nuclear        
Geographical revenues        
Revenues 11,571 9,355 26,437 28,006
U.S. | Rebates and allowances        
Geographical revenues        
Revenues (5,540) (3,903) (13,763) (12,035)
International        
Geographical revenues        
Revenues 11,069 11,126 31,639 32,717
Operating (loss) income 1,371 2,128 3,964 5,561
International | DEFINITY        
Geographical revenues        
Revenues 1,637 1,478 4,239 4,036
International | TechneLite        
Geographical revenues        
Revenues 3,837 3,466 10,897 10,794
International | Other nuclear        
Geographical revenues        
Revenues 5,596 6,186 16,507 17,901
International | Rebates and allowances        
Geographical revenues        
Revenues $ (1) $ (4) $ (4) $ (14)