XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Accrued Expenses and Long-term Liabilities - Schedule of Other Accrued Expenses (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Payables and Accruals [Abstract]    
Accrued royalties $ 2,487 $ 1,934
Contingent consideration 676 502
Upfront Medicare payment 2,066
Operating lease liability 1,110 1,321
Financing lease liability 134 184
Deferred revenue 69 457
Payable to CGI 888
Accrued sales and marketing - diagnostics 111 197
Accrued lab costs - diagnostics 150 163
Accrued professional fees 1,090 1,399
Taxes payable 301 403
Unclaimed property 565 565
All others 1,372 1,463
Total other accrued expenses $ 10,131 $ 9,476