XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.3
BALANCE SHEET COMPONENTS - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Aug. 02, 2023
Dec. 31, 2022
Balance Sheet Components [Line Items]                
Goodwill   $ 463,843,000     $ 463,843,000     $ 409,974,000
Goodwill, impairment loss     $ 0          
Deferred revenue   27,500,000     27,500,000      
Deferred revenue, current   22,372,000     22,372,000     30,498,000
Deferred revenue, non-current   5,053,000     5,053,000     $ 1,794,000
Revenue recognized   3,700,000     11,700,000      
Revenue recognized   55,691,000   $ 32,311,000 $ 142,164,000 $ 100,951,000    
Standard product warranty, period         1 year      
Product revenue                
Balance Sheet Components [Line Items]                
Revenue recognized   51,562,000   $ 27,509,000 $ 129,871,000 $ 85,928,000    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01                
Balance Sheet Components [Line Items]                
Remaining performance obligation   $ 5,100,000     $ 5,100,000      
Remaining performance obligation period   5 years     5 years      
Term Loans                
Balance Sheet Components [Line Items]                
Short- and long-term debt   $ 900,000     $ 900,000      
Interest expense, debt   100,000     200,000      
Term Loans | Minimum                
Balance Sheet Components [Line Items]                
Debt instrument, term loan, elective option 24 months              
Term Loans | Maximum                
Balance Sheet Components [Line Items]                
Debt instrument, term loan, elective option 43 months              
Term Loans | Secured Debt                
Balance Sheet Components [Line Items]                
Debt instrument, term 43 months              
Debt instrument, stated interest rate 17.00%              
Percentage of fee to prepay debt 4.00%              
Omniome, Inc                
Balance Sheet Components [Line Items]                
Short term debt acquired $ 1,300,000              
Long-term debt acquired $ 3,000,000              
Apton                
Balance Sheet Components [Line Items]                
In-process research and development             $ 53,000,000  
Goodwill             $ 53,869,000  
Increase in goodwill         53,900,000      
Invitae Corporation                
Balance Sheet Components [Line Items]                
Deferred revenue, non-current   3,000,000     3,000,000      
Invitae Corporation | Product revenue                
Balance Sheet Components [Line Items]                
Revenue recognized   $ 2,100,000     $ 4,200,000