XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.21.1

Balance Sheet Components (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of Inventory | Inventory consisted of the following (in thousands):
| March 31, 2021 |  | December 31, 2020
Finished goods | $ | 2,416 |  |  | $ | 1,702 |
Work in progress | 3,210 |  |  | 2,936 |
Raw materials | 8,095 |  |  | 5,374 |
Total inventory | $ | 13,721 |  |  | $ | 10,012 |
Components of Accrued and Other Liabilities | Accrued and other liabilities consisted of the following (in thousands):
| March 31, 2021 |  | December 31, 2020
Deferred revenue | $ | 3,522 |  |  | $ | 3,530 |
Clinical studies | 7,023 |  |  | 6,733 |
Deferred payments for intangible assets | 2,000 |  |  | 2,000 |
Short-term lease liability | 3,126 |  |  | 2,033 |
Test sample processing fees | 505 |  |  | 416 |
Accrued royalty | 1,342 |  |  | 1,072 |
Contingent consideration | 694 |  |  | 738 |
Professional fees | 2,393 |  |  | 1,529 |
Other accrued expenses | 3,033 |  |  | 2,551 |
Total accrued and other liabilities | $ | 23,638 |  |  | $ | 20,602 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration