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Business Combinations (Tables) | 3 Months Ended
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Mar. 31, 2022
Business Combinations [Abstract] |
Schedule of Fair Values of Assets Acquired and Liabilities Assumed | The following table summarizes the fair values of assets acquired and liabilities assumed in the acquisition of HalioDx at the date of acquisition (in thousands):
Cash and cash equivalents | $ | 5,938 |
Accounts receivable | 9,298 |
Supplies inventory | 3,610 |
Prepaids and other current assets | 7,045 |
Property and equipment, net | 2,716 |
Right-of-use assets, financing lease | 733 |
Right-of-use assets, operating lease | 2,136 |
Intangible assets | 60,303 |
Other assets | 524 |
Total identifiable assets acquired | 92,303 |
Accounts payable | (2,645) |
Accrued liabilities | (5,627) |
Current portion of financing lease liability | (247) |
Current portion of operating lease liability | (448) |
Long-term debt | (1,171) |
Deferred revenue | (3,250) |
Financing lease liability, net of current portion | (488) |
Operating lease liability, net of current portion | (1,687) |
Deferred tax liability | (6,946) |
Net identifiable assets acquired | 69,794 |
Goodwill | 249,846 |
Total purchase price | $ | 319,640 |
The following table summarizes the fair values of assets acquired and liabilities assumed through the Company's acquisition of Decipher Biosciences at the date of acquisition (in thousands):
Cash and cash equivalents | $ | 19,782 |
Accounts receivable | 7,562 |
Supplies inventory | 1,641 |
Prepaids and other current assets | 778 |
Property and equipment, net | 1,737 |
Right-of-use assets, operating lease | 7,601 |
Finite-lived intangible assets | 94,000 |
Indefinite-lived intangible assets | 7,300 |
Restricted cash | 146 |
Other assets | 3,075 |
Total identifiable assets acquired | 143,622 |
Accounts payable | (2,351) |
Accrued liabilities | (4,322) |
Operating lease obligations (current) | (1,241) |
Operating lease obligations, net of current portion | (4,540) |
Deferred tax liability | (4,740) |
Net identifiable assets acquired | 126,428 |
Goodwill | 468,266 |
Total purchase price | $ | 594,694 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
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