XML 51 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Balance Sheet Components (Narrative) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Oct. 31, 2015
USD ($)
Balance Sheet Components [Line Items]          
Percentage of fee to prepay debt   4      
Short-term restricted cash   $ 500,000   $ 500,000  
Depreciation   2,268,000 $ 1,606,000    
Long-term restricted cash   4,982,000   4,592,000  
May 1 annual decrease to long-term restricted cash   500,000      
Goodwill impairment   0      
Deferred revenue, current   12,729,000   10,977,000  
Deferred revenue, non-current   $ 25,246,000   25,049,000  
Revenue recognized       4,000,000.0  
Deferred service revenue, noncurrent, recognition period   5 years      
Prepaid expenses and other current assets   $ 8,436,000   $ 7,394,000  
Omniome, Inc [Member]          
Balance Sheet Components [Line Items]          
Short term debt acquired $ 1,300,000        
Long-term debt acquired $ 3,000,000.0        
Debt Instrument, Term 43 months        
Debt Instrument Interest Rate Stated Percentage 17.00%        
Omniome, Inc [Member] | In Process Research and Development [Member]          
Balance Sheet Components [Line Items]          
Indefinite-lived Intangible Assets (Excluding Goodwill) $ 400,000,000        
Security Deposit [Member]          
Balance Sheet Components [Line Items]          
Short-term restricted cash   500,000      
O’Brien Lease Agreement [Member]          
Balance Sheet Components [Line Items]          
Long-term restricted cash   3,000,000.0     $ 4,500,000
Additional long-term restricted cash   400,000      
Service [Member]          
Balance Sheet Components [Line Items]          
Deferred revenue   38,000,000.0      
Deferred revenue, current   12,700,000      
Deferred revenue, non-current   25,200,000      
Prepaid expenses and other current assets   600,000      
Service contract [Member]          
Balance Sheet Components [Line Items]          
Deferred revenue, non-current   1,700,000      
Invitae Corporation [Member]          
Balance Sheet Components [Line Items]          
Deferred revenue, non-current   $ 23,500,000