XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Transfers And Servicing [Abstract] |
Schedule of Debt | Debt consisted of the following (in thousands):
|  | March 31, 2018 |  |  | December 31, 2017 |
JGB Debt |  | $ | — |  |  | $ | 7,743 |
Danske Bank Credit Facility |  |  | 461 |  |  |  | 6,763 |
SSP Primers Loan |  |  | — |  |  |  | 1,215 |
Current portion of long-term debt |  | $ | 461 |  |  | $ | 15,721 |
JGB Debt |  | $ | — |  |  | $ | 14,168 |
Danske Bank Term Loan |  |  | 5,622 |  |  |  | — |
FastPartner Subordinated Promissory Notes |  |  | 2,363 |  |  |  | 2,400 |
Al Amoudi Subordinated Promissory Notes |  |  | 1,744 |  |  |  | 1,770 |
Long-term debt, net of current portion |  | $ | 9,729 |  |  | $ | 18,338 |
Schedule of Maturities of Debt | As of March 31, 2018, future debt maturities were as follows (in thousands):
Years Ending December 31, |  | Amount |
Remainder of 2018 |  | $ | 6,083 |
2019 |  |  | 4,107 |
Total debt maturities |  |  | 10,190 |
Less: current portion of long-term debt |  |  | (461 | )
Long-term debt, net carrying value |  | $ | 9,729 |
Schedule of Carrying Values of Debt | The following table summarizes the Company’s carrying value of the JGB debt (in thousands) on the March 15, 2017 issuance date:
|  | March 15, 2017 |
Debt principal |  | $ | 27,780 |
Less: Issuance cost |  |  | (998 | )
Original issue discount |  |  | (2,780 | )
Original warrant valuation |  |  | (900 | )
Embedded Derivative Liability |  |  | (2,290 | )
Total debt discount |  |  | (6,968 | )
Carrying Value |  | $ | 20,812 |

X
- Definition Schedule of carrying values of debt at acquisition. + References No definition available. + Details
Name: | cdna_ScheduleOfCarryingValuesOfDebtAtAcquisitionTableTextBlock
Namespace Prefix: | cdna_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of maturities of debt. + References No definition available. + Details
Name: | cdna_ScheduleOfMaturitiesOfDebtTableTexBlock
Namespace Prefix: | cdna_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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