XML 37 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2019
Revenue Recognition  
Schedule of disaggregation of revenue by test families

 

 

 

 

 

 

 

 

 

Three months ended 

 

 

March 31, 

 

 

2019

 

2018

(Amounts in thousands)

 

 

 

 

 

Sales of genetic tests

 

 

 

 

 

 

Panorama NIPT

 

$

37,246

 

$

33,267

HCS

 

 

22,749

 

 

18,262

Other genetic tests

 

 

3,369

 

 

2,740

Product revenues

 

 

63,364

 

 

54,269

Licensing and other

 

 

 

 

 

 

Constellation

 

 

1,332

 

 

1,305

Qiagen

 

 

148

 

 

5,500

Other

 

 

1,980

 

 

1,266

Licensing and other revenues

 

 

3,460

 

 

8,071

Total revenues

 

$

66,824

 

$

62,340

 

Schedule of disaggregation of revenue by payer types

 

 

 

 

 

 

 

 

 

Three months ended 

 

 

March 31, 

 

 

2019

 

2018

(Amounts in thousands)

 

 

 

 

 

Insurance carriers

 

$

50,201

 

$

44,142

Laboratory partners

 

 

10,023

 

 

14,888

Patients

 

 

6,600

 

 

3,310

Total revenues

 

$

66,824

 

$

62,340

 

Schedule of total revenue by geographic area

 

 

 

 

 

 

 

 

 

 

Three months ended 

 

 

 

March 31, 

 

 

    

2019

    

2018

 

(Amounts in thousands)

 

 

 

 

 

 

United States

 

$

60,283

 

$

50,364

 

Americas, excluding U.S.

 

 

818

 

 

850

 

Europe, Middle East, India, Africa

 

 

4,004

 

 

9,322

 

Other

 

 

1,719

 

 

1,804

 

Total revenues

 

$

66,824

 

$

62,340

 

 

Schedule of beginning and ending balances of accounts receivable and deferred revenues

 

 

 

 

 

 

 

 

 

Balance at

 

Balance at

 

 

March 31,

 

December 31,

(Amounts in thousands)

 

2019

 

2018

Assets:

 

 

 

 

 

 

Accounts receivable

 

$

60,293

 

$

62,223

Liabilities:

 

 

 

 

 

 

Deferred revenue, current portion

 

$

4,928

 

$

4,131

Deferred revenue, long-term portion

 

 

39,698

 

 

40,058

Total deferred revenues

 

$

44,626

 

$

44,189

 

Schedule of changes in the balance of deferred revenues

 

 

 

 

 

 

Deferred

 

 

Revenues

 

 

(in thousands)

Balance at December 31, 2018

 

$

44,189

Increase in deferred revenues

 

 

2,422

Revenue recognized during the period that was included in
deferred revenues at the beginning of the period

 

 

(492)

Revenue recognized from performance obligations satisfied
within the same period

 

 

(1,493)

Balance at March 31, 2019

 

$

44,626