XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Business Acquisitions (Schedule by Acquisitions) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 20, 2021
USD ($)
Jul. 20, 2021
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
$ / shares
Business Combination, Consideration Transferred [Abstract]            
Fair value of contingent consideration     $ 168,574   $ 168,574  
Major classes of assets and liabilities allocated to total fair value of consideration transferred            
Goodwill     411,533   411,533  
Business Acquisition, Pro Forma Information [Abstract]            
Pro forma total revenue     34,887 $ 19,082 94,494 $ 51,757
Business Acquisition, Pro Forma Net Income (Loss)     $ (54,802) $ (38,473) $ (213,715) $ (42,892)
Pro forma net loss per sare - basic and diluted | $ / shares     (0.25) (0.21) (0.97) (0.24)
Circulomics, Inc [Member]            
Business Combination, Consideration Transferred [Abstract]            
Total cash paid   $ 29,500        
Major classes of assets and liabilities allocated to total fair value of consideration transferred            
Cash and cash equivalents   987        
Property and equipment, net   214        
Intangible assets, finite lived   11,360        
Goodwill   19,309        
Other assets   467        
Deferred income tax liability   (2,672)        
Liabilities assumed   (118)        
Total consideration transferred   $ 29,547        
Omniome, Inc [Member]            
Business Combination, Consideration Transferred [Abstract]            
Total cash paid $ 315,703          
Fair value of share consideration 249,435          
Fair value of contingent consideration 168,574          
Less: Stock-based compensation expense excluded from consideration transferred (18,923)          
Total consideration transferred 714,789          
Major classes of assets and liabilities allocated to total fair value of consideration transferred            
Cash and cash equivalents 15,338          
Property and equipment, net 6,123          
Operating lease right-of-use assets, net 18,095          
Goodwill 392,224          
Other assets 3,203          
Deferred income tax liability (93,373)          
Liabilities assumed (26,821)          
Total consideration transferred 714,789          
Omniome, Inc [Member] | In Process Research and Development, Intangible [Member]            
Major classes of assets and liabilities allocated to total fair value of consideration transferred            
Intangible assets, finite lived $ 400,000