XML 67 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jun. 30, 2020
USD ($)
segment
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting [Abstract]              
Number of operating segments | segment         2    
Segment Reporting Information [Line Items]              
Total revenue $ 86,977   $ 101,713   $ 193,007 $ 197,290  
Total cost of revenue 58,971   52,747   118,632 101,209  
Total gross profit 28,006   48,966   74,375 96,081  
General and administrative 34,613   29,577   70,957 61,719  
Research and development 2,105   2,587   4,165 3,796  
Sales and marketing 10,195   12,324   23,453 23,540  
Total operating expenses 46,913   44,488   98,575 89,055  
(Loss) income from operations (18,907)   4,478   (24,200) 7,026  
Interest expense, net 1,548   1,304   2,367 3,130  
Other (income) expense, net (7,405)   (10)   (7,628) 5,159  
Loss on extinguishment of debt 1,400   1,018   1,400 1,018 $ 1,400
Loss on termination of cash flow hedge 3,506   0   3,506 0  
(Loss) income before taxes (17,956)   2,166   (23,845) (2,281)  
Income tax (benefit) expense (11,132)   175   (10,043) (1,848)  
Net (loss) income (6,824) $ (6,978) 1,991 $ (2,424) (13,802) (433)  
Clinical Services              
Segment Reporting Information [Line Items]              
Total revenue 73,884   88,982   166,866 175,192  
Total cost of revenue 48,757   46,380   97,680 89,031  
Total gross profit 25,127   42,602   69,186 86,161  
Pharma Services              
Segment Reporting Information [Line Items]              
Total revenue 13,093   12,731   26,141 22,098  
Total cost of revenue 10,214   6,367   20,952 12,178  
Total gross profit $ 2,879   $ 6,364   $ 5,189 $ 9,920