XML 35 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Additional Information (Detail)
12 Months Ended
Dec. 31, 2019
USD ($)
Segment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Number of operating segment | Segment 1    
Unrealised gains losses on money market instruments $ 0 $ 0  
Allowance For doubtful debts 0 300,000  
Impairment of long lived assets $ 0 0  
Product warranty The Company generally provides a one-year warranty on its instruments.    
Foreign currency transaction losses $ 100,000 (300,000) $ 100,000
Advertising Costs 1,500,000 $ 700,000 $ 200,000
Restricted Cash For Letter Of Credit [Member]      
Restricted cash and cash equivalents 5,000,000    
Restricted Cash For Bonds [Member]      
Restricted cash and cash equivalents 45,200,000    
Restricted Cash For Esxrow [Member]      
Restricted cash and cash equivalents $ 2,100,000    
Maximum [Member]      
Percentage of tax benefit recognised 50.00%    
Recognition of right to use assets $ 43,000,000    
Lease Liabilities 59,000,000    
Minimum [Member]      
Recognition of right to use assets 33,000,000    
Lease Liabilities $ 49,000,000    
Revenue [Member]      
Concentration risk percentage 10.00% 10.00% 10.00%
Accounts receivable [Member]      
Concentration risk percentage 10.00% 10.00%  
Fair value, inputs, level 1 [Member] | Money market funds [Member]      
Fair value of money market instruments $ 398,500,000 $ 44,500,000  
Unrealised gains losses on money market instruments $ 0