XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value Roll Forward (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Contingent Consideration | Lacuna Diagnostics, Inc.  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 0
Acquisition value 1,700
Cash payments 0
Changes in fair value (744)
Ending balance 956
Contingent Consideration | BiEsseA s.r.1.  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 0
Acquisition value 2,334
Cash payments 0
Changes in fair value 0
Ending balance 2,334
Long-term Debt  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 0
Acquisition value 15,900
Cash payments 0
Changes in fair value 0
Ending balance 15,900
Derivative Financial Instruments, Assets | Convertible Note Receivable  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 1,194
Acquisition value 0
Cash payments 0
Changes in fair value (207)
Ending balance 987
Derivative Financial Instruments, Assets | Promissory Note Receivable  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 0
Acquisition value 307
Cash payments 0
Changes in fair value 89
Ending balance $ 396