XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue (Tables)
3 Months Ended
Mar. 31, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block]
The following table represents our revenues disaggregated by geography (in thousands):
 
For the three months
ended March 31,
Geography
2020
 
2019
Europe, the Middle East and Africa
$
37,928

 
$
32,378

Other Foreign
60,521

 
51,361

Total Foreign
98,449

 
83,739

United States
230,158

 
247,193

Total Revenues
$
328,607

 
$
330,932

    
    
The following table represents our revenues disaggregated by product (in thousands):
 
For the three months ended
March 31,
Product line
2020
 
2019
Infusion Consumables
$
123,507

 
$
120,580

Infusion Systems
88,380

 
84,282

IV Solutions
104,291

 
113,182

Critical Care
12,429

 
12,888

Total Revenues
$
328,607

 
$
330,932



Contract with Customer, Asset and Liability [Table Text Block]
The following table presents our changes in the contract balances for the three months ended March 31, 2020 and 2019 (in thousands):
 
Contract Liabilities
Beginning balance, January 1, 2020
$
(4,855
)
Equipment revenue recognized
1,802

Equipment revenue deferred due to implementation
(3,990
)
Software revenue recognized
1,235

Software revenue deferred due to implementation
(2,664
)
Ending balance, March 31, 2020
$
(8,472
)
 
 
Beginning balance, January 1, 2019
$
(4,282
)
Equipment revenue recognized
448

Equipment revenue deferred due to implementation
(1,343
)
Software revenue recognized
345

Software revenue deferred due to implementation
(1,593
)
Ending balance, March 31, 2019
$
(6,425
)