XML 108 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 03, 2021
Dec. 31, 2022
Dec. 31, 2021
Apr. 26, 2022
Operating Loss Carryforwards [Line Items]        
NOLs acquired, subject to expiration   $ 36,347    
Decrease in valuation allowance   1,626 $ 8,726  
Deferred tax assets, valuation allowance   49,953 $ 17,774  
AltheaDx, Inc        
Operating Loss Carryforwards [Line Items]        
Business combination, deferred tax liabilities   1,672   $ 1,672
Cernostics, Inc.        
Operating Loss Carryforwards [Line Items]        
Deferred tax liabilities $ (9,371)      
Domestic Tax Authority        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards   207,242    
NOL carryforwards, subject to expiration   106,093    
NOL carryforwards, not subject to expiration   101,149    
State and Local Jurisdiction        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards   $ 114,041