Segment Reporting (Tables)

3 Months Ended

Mar. 28, 2020

The following is a summary of certain financial data for each of our segments. Reportable segment information is presented on the same basis as our condensed consolidated financial statements, except for net revenue and associated costs applicable to revenue, which is presented on a cash basis, including point of sales for managed care payors and excluding the effects of unearned and deferred revenue, consistent with what the chief operating decision maker (“CODM”) regularly reviews. Asset information is not included in the following summary since the CODM does not regularly review such information for the reportable segments. Our reportable segment profit measure is earnings before interest, tax, depreciation and amortization (“EBITDA”), or net revenue, less costs applicable to revenue, less selling, general and administrative costs. Depreciation and amortization, asset impairment, litigation settlement and other corporate costs that are not allocated to the reportable segments, including interest expense are excluded from segment EBITDA. There are no revenue transactions between our reportable segments. We measure assets in our reportable segments on the same basis as consolidated assets. There have been no changes from prior periods in the measurement methods used to determine reportable segment profit or loss, and there have been no asymmetrical allocations to segments. As the reportable segments are aligned by similar economic factors, trends and customers, this disaggregation view best depicts how the nature, amount, and uncertainty of revenue and cash flows are affected by economic factors.



	Three Months Ended March 28, 2020
In thousands	Owned & Host		Legacy		Corporate/Other			Reconciliations			Total
Segment product revenues	$	281,914	$	24,418	$	66,571		$	19,938		$	392,841
Segment services and plans revenues	65,313		12,039		—			(489		)	76,863
Total net revenue	347,227		36,457		66,571			19,449			469,704
Costs of products	81,917		11,404		57,907			5,142			156,370
Costs of services and plans	55,594		6,590		—			—			62,184
Total costs applicable to revenue	137,511		17,994		57,907			5,142			218,554
SG&A	134,714		13,631		45,396			—			193,741
Asset impairment	—		—		11,355			—			11,355
Litigation settlement	—		—		4,395			—			4,395
Other expense (income), net	—		—		(66		)	—			(66		)
EBITDA	$	75,002	$	4,832	$	(52,416	)	$	14,307
Depreciation and amortization											24,810
Interest expense, net											7,455
Income before income taxes											$	9,460



	Three Months Ended March 30, 2019
In thousands	Owned & Host		Legacy		Corporate/Other			Reconciliations			Total
Segment product revenues	$	296,919	$	30,141	$	63,875		$	(7,775	)	$	383,160
Segment services and plans revenues	68,301		14,437		6			(4,689		)	78,055
Total net revenue	365,220		44,578		63,881			(12,464		)	461,215
Costs of products	85,246		14,130		56,595			(1,967		)	154,004
Costs of services and plans	51,664		6,301		—			—			57,965
Total costs applicable to revenue	136,910		20,431		56,595			(1,967		)	211,969
SG&A	133,213		14,237		46,426			—			193,876
Asset impairment	—		—		2,082			—			2,082
Other expense, net	—		—		473			—			473
EBITDA	$	95,097	$	9,910	$	(41,695	)	$	(10,497	)
Depreciation and amortization											20,415
Interest expense, net											9,061
Income before income taxes											$	23,339