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Pay vs Performance Disclosure - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pay vs Performance Disclosure        
Pay vs Performance Disclosure, Table
Value of Initial Fixed $100 Investment Based on:
YearSummary Compensation Table Total for PEO Todd C. Davis
($)
Summary Compensation Table Total for PEO John L. Higgins
($)
Compensation Actually Paid to PEO Todd C. Davis
($)(1)
Compensation Actually Paid for PEO John L. Higgins
($)
Average Summary Compensation Table Total for Non-PEO NEOs
($)
Average Compensation Actually Paid to Non-PEO NEOs
($)(2)(3)
Total Shareholder Return
($)
Peer Group Total Shareholder Return
($)(4)
Net Income
(Loss)
($ thousands)
Revenue
($ thousands)
20236,216,518 — 5,060,695 — 2,788,000 2,366,969 98.71 118.87 52,154 131,314 
20225,195,169 16,764,990 4,977,510 12,243,958 3,852,731 2,922,612 92.32 113.65 (33,361)196,245 
2021— 9,587,211 — 15,958,534 4,996,210 7,722,154 148.11 126.45 57,138 241,544 
2020— 5,842,767 — 6,788,815 2,846,812 3,246,826 95.36 126.42 (2,985)163,562 
     
Company Selected Measure Name Revenue      
Named Executive Officers, Footnote Amounts represent compensation actually paid to our PEO and the average compensation actually paid to our remaining NEOs for the relevant fiscal year, as determined under SEC rules (and described below), which includes the individuals indicated in the table below for each fiscal year:
YearPEONon-PEO NEOs
2023Todd C. DavisMatthew Korenberg, Tavo Espinoza, and Andrew Reardon
2022
Todd C. Davis, John L. Higgins
Matthew Korenberg, Tavo Espinoza, Andrew Reardon, Matthew W. Foehr, and Charles S. Berkman
2021John L. HigginsMatthew Korenberg, Matthew W. Foehr, and Charles S. Berkman
2020John L. HigginsMatthew Korenberg, Matthew W. Foehr, and Charles S. Berkman
     
Peer Group Issuers, Footnote (4) For the relevant fiscal year, the Peer Group TSR is from the NASDAQ Biotechnology Index, which we also utilize in the stock performance graph required by Item 201(e) of Regulation S-K included in our Annual Report for the year ended December 31, 2023. The calculation of the TSR assumes an initial investment of $100 on January 1, 2019 through December 31 of the applicable year in the table above, assuming all dividends are reinvested.      
Adjustment To PEO Compensation, Footnote Compensation actually paid to our current PEO, Todd C. Davis for the current fiscal year is presented in the following table:
YearSummary Compensation Table Total for Todd C. Davis ($)Exclusion of Stock Awards and Option Awards for Todd C. Davis ($)Inclusion of Equity Values for Todd C. Davis ($)Compensation Actually Paid to Todd C. Davis ($)
20236,216,518 (5,166,551)4,010,728 5,060,695 
ompensation actually paid to our NEOs represents the “Total” compensation reported in the Summary Compensation Table, as adjusted as follows:
Adjustments(1)
YearYear-End ASC 718 Fair Value of Equity Awards Granted During Year That Remained Unvested as of Last Day of Year for ($)Change in ASC 718 Fair Value from Last Day of Prior Year to Last Day of Year of Unvested Equity Awards ($)Vesting-Date ASC 718 Fair Value of Equity Awards Granted During Year that Vested During Year ($)Change in ASC 718 Fair Value from Last Day of Prior Year to Vesting Date of Unvested Equity Awards that Vested During Year ($)ASC 718 Fair Value at Last Day of Prior Year of Equity Awards Forfeited During Year ($)Total - Inclusion of Equity Value ($)
Todd C. Davis20234,302,070 (354,271)246,646 (183,717)— 4,010,728 
Non-PEO NEOs20231,751,529 (69,868)100,496 (98,262)— 1,683,895 

(1) Fair value or change in fair value, as applicable, of equity awards in the “Compensation Actually Paid” columns was determined by reference to (i) for solely service-vesting RSU awards, the closing price per share on the applicable year-end dates or, in the case of vesting dates, the closing price per share on the applicable vesting dates; (ii) for stock options, a Black-Scholes value as of the applicable year-end or vesting dates, determined based on the same methodology as used to determine grant date fair value but using the closing stock price on the applicable revaluation date as the current market price and with an expected life set equal to the remaining life of the award in the case of underwater stock options and, in the case of in the money options, an expected life equal to the original ratio of expected life relative to the ten year contractual life times the remaining life as of the applicable revaluation date, and in all cases based on volatility and risk free rates determined as of the revaluation date based on the expected life period and based on an expected dividend yield based on our dividend yield methodology used for valuing stock options generally; and (iii) for PSUs, calculated by a Monte Carlo simulation model as of the applicable revaluation dates, which utilizes multiple input variables, including expected volatility of our stock price and other assumptions appropriate for determining fair value, to estimate the probability of satisfying the performance objective established for the award, including the expected volatility of our stock price relative to the applicable comparative index and a risk-free interest rate. For additional information about the assumptions used to value our stock and option awards, please see Note 10 of the Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the year ended December 31, 2023, filed with the SEC on February 29, 2024, and our Annual Report on Form 10-K for prior years.
     
Non-PEO NEO Average Total Compensation Amount $ 2,788,000 $ 3,852,731 $ 4,996,210 $ 2,846,812
Non-PEO NEO Average Compensation Actually Paid Amount $ 2,366,969 2,922,612 7,722,154 3,246,826
Adjustment to Non-PEO NEO Compensation Footnote Average compensation actually paid to our non-PEO NEOs for the current fiscal year is presented in the following table:
YearAverage Summary Compensation Table Total for Non-PEO NEOsAverage Exclusion of Stock Awards and Option Awards for Non-PEO NEOsAverage Inclusion of Equity Values for Non-PEO NEOsAverage Compensation Actually Paid to Non-PEO NEOs
20232,788,000 (2,104,926)1,683,895 2,366,969 
ompensation actually paid to our NEOs represents the “Total” compensation reported in the Summary Compensation Table, as adjusted as follows:
Adjustments(1)
YearYear-End ASC 718 Fair Value of Equity Awards Granted During Year That Remained Unvested as of Last Day of Year for ($)Change in ASC 718 Fair Value from Last Day of Prior Year to Last Day of Year of Unvested Equity Awards ($)Vesting-Date ASC 718 Fair Value of Equity Awards Granted During Year that Vested During Year ($)Change in ASC 718 Fair Value from Last Day of Prior Year to Vesting Date of Unvested Equity Awards that Vested During Year ($)ASC 718 Fair Value at Last Day of Prior Year of Equity Awards Forfeited During Year ($)Total - Inclusion of Equity Value ($)
Todd C. Davis20234,302,070 (354,271)246,646 (183,717)— 4,010,728 
Non-PEO NEOs20231,751,529 (69,868)100,496 (98,262)— 1,683,895 

(1) Fair value or change in fair value, as applicable, of equity awards in the “Compensation Actually Paid” columns was determined by reference to (i) for solely service-vesting RSU awards, the closing price per share on the applicable year-end dates or, in the case of vesting dates, the closing price per share on the applicable vesting dates; (ii) for stock options, a Black-Scholes value as of the applicable year-end or vesting dates, determined based on the same methodology as used to determine grant date fair value but using the closing stock price on the applicable revaluation date as the current market price and with an expected life set equal to the remaining life of the award in the case of underwater stock options and, in the case of in the money options, an expected life equal to the original ratio of expected life relative to the ten year contractual life times the remaining life as of the applicable revaluation date, and in all cases based on volatility and risk free rates determined as of the revaluation date based on the expected life period and based on an expected dividend yield based on our dividend yield methodology used for valuing stock options generally; and (iii) for PSUs, calculated by a Monte Carlo simulation model as of the applicable revaluation dates, which utilizes multiple input variables, including expected volatility of our stock price and other assumptions appropriate for determining fair value, to estimate the probability of satisfying the performance objective established for the award, including the expected volatility of our stock price relative to the applicable comparative index and a risk-free interest rate. For additional information about the assumptions used to value our stock and option awards, please see Note 10 of the Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the year ended December 31, 2023, filed with the SEC on February 29, 2024, and our Annual Report on Form 10-K for prior years.
     
Compensation Actually Paid vs. Total Shareholder Return
image (1).jpg
     
Compensation Actually Paid vs. Net Income
NIL-Rev.jpg
     
Compensation Actually Paid vs. Company Selected Measure
NIL-Rev.jpg
     
Total Shareholder Return Vs Peer Group
image (1).jpg
     
Tabular List, Table Revenue
Adjusted EBITDA
Total Shareholder Return
     
Total Shareholder Return Amount $ 98.71 92.32 148.11 95.36
Peer Group Total Shareholder Return Amount 118.87 113.65 126.45 126.42
Net Income (Loss) $ 52,154,000 $ (33,361,000) $ 57,138,000 $ (2,985,000)
Company Selected Measure Amount 131,314,000 196,245,000 241,544,000 163,562,000
PEO Name Todd C. Davis   John L. Higgins John L. Higgins
Measure:: 1        
Pay vs Performance Disclosure        
Name Revenue      
Measure:: 2        
Pay vs Performance Disclosure        
Name Adjusted EBITDA      
Measure:: 3        
Pay vs Performance Disclosure        
Name Total Shareholder Return      
Todd C. Davis [Member]        
Pay vs Performance Disclosure        
PEO Total Compensation Amount $ 6,216,518 $ 5,195,169 $ 0 $ 0
PEO Actually Paid Compensation Amount 5,060,695 $ 4,977,510 0 0
PEO Name   Todd C. Davis    
John L. Higgins [Member]        
Pay vs Performance Disclosure        
PEO Total Compensation Amount 0 $ 16,764,990 9,587,211 5,842,767
PEO Actually Paid Compensation Amount 0 $ 12,243,958 $ 15,958,534 $ 6,788,815
PEO Name   John L. Higgins    
PEO | Todd C. Davis [Member] | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount (5,166,551)      
PEO | Todd C. Davis [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount 4,010,728      
PEO | Todd C. Davis [Member] | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount 4,302,070      
PEO | Todd C. Davis [Member] | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount (354,271)      
PEO | Todd C. Davis [Member] | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount 246,646      
PEO | Todd C. Davis [Member] | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount (183,717)      
PEO | Todd C. Davis [Member] | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount 0      
Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount (2,104,926)      
Non-PEO NEO | Equity Awards Adjustments, Excluding Value Reported in Compensation Table        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount 1,683,895      
Non-PEO NEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount 1,751,529      
Non-PEO NEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount (69,868)      
Non-PEO NEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount 100,496      
Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount (98,262)      
Non-PEO NEO | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount $ 0