XML 61 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Intangible Assets - Summary of Intangible Assets (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
May 04, 2018
Sep. 30, 2018
Dec. 31, 2017
Intangible assets with finite lives:      
Gross Carrying Amount   $ 38,255 $ 37,875
Accumulated Amortization   (6,407) (4,166)
Foreign Currency Translation   (2,386) (570)
Net Carrying Amount   29,462 33,139
Intangible Assets, Net (Excluding Goodwill)      
Total intangible assets, Gross Carrying Amount   43,077  
Total intangible assets, Accumulated Amortization   6,407  
Total intangible assets, Foreign Currency Translation   2,386  
Total intangible assets, net   34,284 33,139
Customer Relationships [Member] | Allenex [Member]      
Intangible assets with finite lives:      
Gross Carrying Amount   12,650 12,650
Accumulated Amortization   (2,005) (1,394)
Foreign Currency Translation   (1,006) (250)
Net Carrying Amount   $ 9,639 $ 11,006
Estimated useful life of identified intangible asset   12 years 3 months 18 days 13 years
Customer Relationships [Member] | Conexio [Member]      
Intangible assets with finite lives:      
Gross Carrying Amount   $ 28 $ 28
Accumulated Amortization   (5) (3)
Foreign Currency Translation   (1) 1
Net Carrying Amount   $ 22 $ 26
Estimated useful life of identified intangible asset   7 years 3 months 18 days 8 years 1 month 6 days
Customer Relationships [Member] | TruSight [Member]      
Intangible assets with finite lives:      
Gross Carrying Amount   $ 380  
Accumulated Amortization   (49)  
Foreign Currency Translation   0  
Net Carrying Amount   $ 331  
Estimated useful life of identified intangible asset   2 years 3 months 18 days  
Customer Relationships [Member] | TruSight [Member] | HLA [Member]      
Intangible assets with finite lives:      
Estimated useful life of identified intangible asset 2 years 7 months 6 days    
Developed Technology [Member]      
Intangible assets with finite lives:      
Gross Carrying Amount   $ 11,650 $ 11,650
Accumulated Amortization   (2,796) (1,942)
Foreign Currency Translation   (897) (258)
Net Carrying Amount   $ 7,957 $ 9,450
Estimated useful life of identified intangible asset   7 years 3 months 18 days 8 years
Trademarks [Member]      
Intangible assets with finite lives:      
Gross Carrying Amount   $ 2,260 $ 2,260
Accumulated Amortization   (419) (310)
Foreign Currency Translation   (119) 16
Net Carrying Amount   $ 1,722 $ 1,966
Estimated useful life of identified intangible asset   12 years 3 months 18 days 13 years
Acquired Technology - QTYPE | Olerup [Member]      
Intangible assets with finite lives:      
Gross Carrying Amount   $ 4,510 $ 4,510
Accumulated Amortization   (600) (376)
Foreign Currency Translation   (363) (84)
Net Carrying Amount   $ 3,547 $ 4,050
Estimated useful life of identified intangible asset   12 years 3 months 18 days 13 years
Acquired Technology SBT [Member] | Olerup [Member]      
Intangible assets with finite lives:      
Gross Carrying Amount   $ 127 $ 127
Accumulated Amortization   (25) (14)
Foreign Currency Translation   0 5
Net Carrying Amount   $ 102 $ 118
Estimated useful life of identified intangible asset   7 years 3 months 18 days 8 years 1 month 6 days
Acquired Technology dd-cfDNA [Member]      
Intangible assets with finite lives:      
Gross Carrying Amount   $ 6,650 $ 6,650
Accumulated Amortization   (508) (127)
Foreign Currency Translation   0 0
Net Carrying Amount   $ 6,142 $ 6,523
Estimated useful life of identified intangible asset   12 years 1 month 6 days 12 years 10 months 24 days
Acquired in-Process Technology: AlloSeq [Member] | HLA [Member]      
Intangible assets with indefinite lives:      
Foreign Currency Translation   $ 0  
Net Carrying Amount   2,719  
Acquired in-Process Technology: AlloSeq [Member] | BMT [Member]      
Intangible assets with indefinite lives:      
Foreign Currency Translation   0  
Net Carrying Amount   $ 2,103