Debt Instrument, Interest Rate, Floor Rate

No definition available.

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- Definition

Number of shares of equity interests issued or issuable to acquire entity.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

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- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Business combinations - ArcherDX (Details) - USD ($) $ / shares in Units, shares in Millions	1 Months Ended			3 Months Ended	9 Months Ended
	Oct. 31, 2020	Sep. 30, 2020	Apr. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Business Acquisition [Line Items]
Cash transferred			$ 25,434,000
Proceeds from issuance of common stock					$ 9,076,000	$ 5,734,000
Common stock:
Business Acquisition [Line Items]
Common stock issued				$ 1,000	$ 3,000	$ 2,000
Private placement \| Common stock: \| ArcherDX
Business Acquisition [Line Items]
Proceeds from issuance of common stock		$ 5,000,000.0
Subsequent event \| ArcherDX
Business Acquisition [Line Items]
Business acquisition common stock issued (in shares)	30.0
Cash transferred	$ 325,000,000.0
Subsequent event \| Milestone achievement agreement \| ArcherDX
Business Acquisition [Line Items]
Business acquisition common stock issued (in shares)	27.0
Subsequent event \| Debt financing contingency \| ArcherDX
Business Acquisition [Line Items]
Warrants issued (in shares)	1.0
Exercise price (in dollars per share)	$ 16.85
Subsequent event \| Private placement \| Common stock: \| ArcherDX
Business Acquisition [Line Items]
Common stock issued	$ 275,000,000.0
Shares issued price per share (in dollars per share)	$ 16.85
Secured Debt \| Subsequent event \| 2020 Term Loan \| ArcherDX
Business Acquisition [Line Items]
Aggregate principal amount	$ 135,000,000.0
Stated interest rate	2.00%
LIBOR \| Secured Debt \| Subsequent event \| 2020 Term Loan \| ArcherDX
Business Acquisition [Line Items]
Floor rate	2.00%
Basis spread on variable rate	8.75%