XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Balance Sheet Components (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Balance Sheet Related Disclosures [Abstract] |
Schedule of Goodwill | The changes in the carrying amounts of goodwill were as follows (in thousands of dollars):
| Amounts
Balance as of December 31, 2023 | $ | 702,984 |
Goodwill acquired - C2i | 55,974 |
Effect of foreign currency translation on Goodwill acquired - HalioDx | (5,105) |
Balance as of March 31, 2024 | $ | 753,853 |
Schedule of Intangible Assets | Intangible assets consisted of the following (in thousands of dollars):
| March 31, 2024 |  | December 31, 2023 |  | Weighted Average Remaining Amortization Period (Years)
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |
Percepta product technology | $ | 16,000 |  |  | $ | (9,600) |  |  | $ | 6,400 |  |  | $ | 16,000 |  |  | $ | (9,333) |  |  | $ | 6,667 |  |  | 6
Prosigna product technology | 4,120 |  |  | (1,190) |  |  | 2,930 |  |  | 4,120 |  |  | (1,122) |  |  | 2,998 |  |  | 11
Prosigna customer relationships | 2,430 |  |  | (2,106) |  |  | 324 |  |  | 2,430 |  |  | (1,985) |  |  | 445 |  |  | 1
LymphMark product technology | 990 |  |  | (613) |  |  | 377 |  |  | 990 |  |  | (577) |  |  | 413 |  |  | 3
Decipher product technology | 90,000 |  |  | (27,484) |  |  | 62,516 |  |  | 90,000 |  |  | (25,234) |  |  | 64,766 |  |  | 7
Decipher trade names | 4,000 |  |  | (2,443) |  |  | 1,557 |  |  | 4,000 |  |  | (2,243) |  |  | 1,757 |  |  | 2
HalioDx developed technology | 1,404 |  |  | (374) |  |  | 1,030 |  |  | 1,435 |  |  | (346) |  |  | 1,089 |  |  | 7
HalioDx customer relationships | 2,699 |  |  | (1,436) |  |  | 1,263 |  |  | 2,760 |  |  | (1,331) |  |  | 1,429 |  |  | 2
HalioDx customer backlog | 4,166 |  |  | (2,734) |  |  | 1,432 |  |  | 4,258 |  |  | (2,529) |  |  | 1,729 |  |  | 1
C2i developed technology | 25,300 |  |  | (281) |  |  | 25,019 |  |  | — |  |  | — |  |  | — |  |  | 15
Total finite-lived intangibles | 151,109 |  |  | (48,261) |  |  | 102,848 |  |  | 125,993 |  |  | (44,700) |  |  | 81,293 |  |  | 8.7
In-process research and development | 13,500 |  |  | — |  |  | 13,500 |  |  | 7,300 |  |  | — |  |  | 7,300 |  |  |
Total intangible assets | $ | 164,609 |  |  | $ | (48,261) |  |  | $ | 116,348 |  |  | $ | 133,293 |  |  | $ | (44,700) |  |  | $ | 88,593 |  |  |
Schedule of Future Aggregate Amortization Expense | The estimated future aggregate amortization expense as of March 31, 2024 is as follows (in thousands of dollars):
Year Ending December 31, | Amounts
2024 remainder of year | $ | 11,332 |
2025 | 14,250 |
2026 | 12,773 |
2027 | 12,169 |
2028 | 12,169 |
Thereafter | 40,155 |
Total | $ | 102,848 |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following (in thousands of dollars):
| March 31, 2024 |  | December 31, 2023
Accrued compensation expenses | $ | 16,948 |  |  | $ | 26,430 |
Accrued other | 13,345 |  |  | 11,997 |
Total accrued liabilities | $ | 30,293 |  |  | $ | 38,427 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1A Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-2 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration