XML 50 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Operating Results of Reportable Segments

The following table summarizes the operating results of the Company’s reportable segments (in thousands):

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Total segments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

12,046

 

 

$

10,735

 

 

$

23,630

 

 

$

17,297

 

Operating loss

 

 

(3,599

)

 

 

(6,968

)

 

 

(12,143

)

 

 

(13,538

)

Depreciation and amortization

 

 

887

 

 

 

836

 

 

 

1,821

 

 

 

1,097

 

CareDx

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

8,670

 

 

$

7,260

 

 

$

16,587

 

 

$

13,822

 

Operating loss

 

 

(2,662

)

 

 

(5,243

)

 

 

(8,121

)

 

 

(11,813

)

Depreciation and amortization

 

 

236

 

 

 

299

 

 

 

498

 

 

 

560

 

Olerup

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

3,376

 

 

$

3,475

 

 

$

7,043

 

 

$

3,475

 

Operating loss

 

 

(937

)

 

 

(1,725

)

 

 

(4,022

)

 

 

(1,725

)

Depreciation and amortization

 

 

651

 

 

 

537

 

 

 

1,323

 

 

 

537

 

 

 

 

 

June 30, 2017

 

 

December 31, 2016

 

Assets:

 

 

 

 

 

 

 

 

CareDx

 

$

41,915

 

 

$

41,169

 

Olerup

 

 

35,823

 

 

 

35,561

 

Total assets

 

$

77,738

 

 

$

76,730

 

 

Reportable Revenues by Geographic Regions

Revenues by geographic regions are based upon the customers’ ship-to address or headquarters location. The following table summarizes reportable revenues by geographic regions (in thousands):

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

North America

 

$

9,668

 

 

$

8,166

 

 

$

18,570

 

 

$

14,709

 

Europe, Middle East and Africa

 

 

2,159

 

 

 

2,409

 

 

 

4,567

 

 

 

2,428

 

Latin America

 

 

94

 

 

 

160

 

 

 

252

 

 

 

160

 

Australia

 

 

125

 

 

 

 

 

 

241

 

 

 

 

Total

 

$

12,046

 

 

$

10,735

 

 

$

23,630

 

 

$

17,297

 

 

Long-Lived Assets Consisting of Property and Equipment, Net by Geographic Regions

The following table summarizes long-lived assets, consisting of property and equipment, net, by geographic regions (in thousands):

 

 

 

June 30, 2017

 

 

December 31, 2016

 

Long-lived assets:

 

 

 

 

 

 

 

 

North America

 

$

1,601

 

 

$

2,052

 

Europe, Middle East and Africa

 

 

815

 

 

 

879

 

Australia

 

 

112

 

 

 

 

Total

 

$

2,528

 

 

$

2,931