XML 64 R43.htm IDEA: XBRL DOCUMENT v3.19.3
REVENUE (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
segment
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Number of reportable segments | segment     2    
Total revenue, net $ 31,237 $ 30,955 $ 88,894 $ 93,381  
Contract receivables, current 1,000   1,000   $ 900
Contract receivables, noncurrent 3,600   3,600   3,300
Current portion of deferred revenue, and other 8,700   8,700   9,600
Contract liabilities, revenue recognized     2,100    
Contract liabilities, increase due to additional deferred sales     $ 1,200    
Average term of underlying contracts     P6Y0M0D    
Capitalized contract costs 2,600   $ 2,600   $ 2,500
Capitalized contract costs, amortization     700    
Capitalized contract costs during the period     900    
Core companion animal          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 26,339 27,190 75,771 80,652  
Point of Care laboratory revenue:          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 17,524 14,584 49,605 43,277  
Consumables          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 14,021 11,598 39,545 33,942  
Sales-type leases          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 1,587 1,228 4,821 4,559  
Outright instrument sales          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 1,547 1,382 4,122 3,528  
Other          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 369 376 1,117 1,248  
Point of Care imaging revenue:          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 5,337 5,326 15,976 15,759  
Outright instrument sales          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 4,479 4,453 13,431 13,157  
Service revenue          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 544 590 1,663 1,689  
Operating type leases and other          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 314 283 882 913  
Other CCA revenue:          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 3,478 7,280 10,190 21,616  
Other pharmaceuticals, vaccines and diagnostic tests          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 3,400 7,176 9,927 21,278  
Research and development, license and royalty revenue          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 78 104 263 338  
Other vaccines and pharmaceuticals          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 4,898 3,765 13,123 12,729  
Contract manufacturing          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net 4,747 3,540 12,741 12,218  
License, research and development          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Total revenue, net $ 151 $ 225 $ 382 $ 511