XML 61 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Business Combinations - Fair Values of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Aug. 02, 2021
Mar. 12, 2021
Business Acquisition [Line Items]        
Goodwill $ 704,368 $ 707,904    
HalioDx        
Business Acquisition [Line Items]        
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  
Finite-lived 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  
Decipher Biosciences        
Business Acquisition [Line Items]        
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)
Current portion of operating lease liability       (1,241)
Operating lease liability, 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