XML 90 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions (Details)
3 Months Ended 9 Months Ended
Jul. 22, 2020
USD ($)
Aug. 08, 2018
USD ($)
Jun. 01, 2016
USD ($)
shares
Mar. 08, 2016
USD ($)
Jan. 22, 2016
USD ($)
Jan. 04, 2016
USD ($)
$ / shares
Jun. 19, 2015
USD ($)
test
term
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2016
USD ($)
Dec. 21, 2016
USD ($)
Dec. 15, 2016
USD ($)
Related Party Transaction [Line Items]                                    
Related party receivables               $ 2,189,000         $ 2,189,000   $ 1,931,000      
Related party payables, net of receivables balances including related party liabilities               33,971,000         33,971,000   28,347,000      
Accrued and unpaid interest on convertible notes               1,619,000         1,619,000   274,000      
Related party promissory note               112,666,000         112,666,000   112,666,000      
Revenue               18,765,000   $ 18,604,000     54,530,000 $ 58,865,000        
Net loss attributable to NantHealth for basic and diluted net loss per share               (11,000,000) $ (48,289,000) (16,377,000) $ (14,713,000) $ (19,923,000) (36,224,000) (51,013,000) [1]        
Payments to Acquire Businesses, Net of Cash Acquired [1]                         5,475,000 0        
OpenNMS Assignment                                    
Related Party Transaction [Line Items]                                    
Finite lived intangible asset acquired in assignment $ 5,200,000                                  
Convertible Debt                                    
Related Party Transaction [Line Items]                                    
Face value of debt               107,000,000         107,000,000   107,000,000 $ 107,000,000 $ 107,000,000  
Equity Method Investee | OpenNMS Assignment                                    
Related Party Transaction [Line Items]                                    
Finite lived intangible asset acquired in assignment 4,553,000                                  
Cash paid in business acquisition $ 5,577,000                                  
Percentage of voting interest acquired 91.00%                                  
Revenue               361,000                    
Net loss attributable to NantHealth for basic and diluted net loss per share               (467,000)                    
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 5 years 10 months 24 days                                  
Business Acquisition, Percentage Owned By Noncontrolling Interest 9.00%                                  
Equity Method Investee | OpenNMS Assignment | Call Option                                    
Related Party Transaction [Line Items]                                    
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable $ 56,769                                  
Payments to Acquire Businesses, Net of Cash Acquired 278,000                                  
Equity Method Investee | OpenNMS Assignment | Developed technology                                    
Related Party Transaction [Line Items]                                    
Finite lived intangible asset acquired in assignment $ 2,500,000                                  
Estimated lives of definite-lived intangible assets 6 years                                  
Equity Method Investee | OpenNMS Assignment | Installed user base                                    
Related Party Transaction [Line Items]                                    
Finite lived intangible asset acquired in assignment $ 1,400,000                                  
Estimated lives of definite-lived intangible assets 6 years                                  
Equity Method Investee | OpenNMS Assignment | Customer relationships                                    
Related Party Transaction [Line Items]                                    
Finite lived intangible asset acquired in assignment $ 1,000,000                                  
Estimated lives of definite-lived intangible assets 6 years                                  
Equity Method Investee | OpenNMS Assignment | Trade name                                    
Related Party Transaction [Line Items]                                    
Finite lived intangible asset acquired in assignment $ 300,000                                  
Estimated lives of definite-lived intangible assets 4 years                                  
Receivable from Ziosoft KK related to sale of Qi Imaging | Affiliated Entity                                    
Related Party Transaction [Line Items]                                    
Related party receivables               1,477,000         1,477,000   1,658,000      
Reseller agreement                                    
Related Party Transaction [Line Items]                                    
Related Party Transaction, Agreement Term             5 years 6 months                      
Reseller agreement | Equity Method Investee                                    
Related Party Transaction [Line Items]                                    
Number of renewals | term             3                      
Renewal term             3 years                      
Number of tests to qualify for first renewal option | test             300,000                      
Number of tests to qualify for second renewal option | test             570,000                      
Number of tests to qualify for third renewal option | test             760,000                      
Annual minimum fees, tier one             $ 2,000,000                      
Annual minimum fees, tier two             25,000,000                      
Annual minimum fees, tier three             $ 50,000,000                      
Related party payables               3,000         3,000   197,000      
Cost of revenue               3,000   105,000     48,000 1,852,000        
Cambridge Purchase Agreement | Affiliated Entity | Convertible Debt                                    
Related Party Transaction [Line Items]                                    
Face value of debt                                   $ 10,000,000
Accrued and unpaid interest on convertible notes               162,000         162,000   24,000      
Liquid Tumor Profiling Services Agreement                                    
Related Party Transaction [Line Items]                                    
Related party receivables               110,000         110,000   110,000      
Revenue from related parties               0   43,000     0 459,000        
Promissory Notes With NantCapital | Affiliated Entity                                    
Related Party Transaction [Line Items]                                    
Accrued and unpaid interest on convertible notes               29,364,000         29,364,000   24,227,000      
Related party promissory note           $ 112,666,000   142,030,000         142,030,000   $ 136,893,000      
Interest bearing on related promissory note           5.00%                        
Per share price of stock shares to repay debt (usd per share) | $ / shares           $ 18.6126                        
Per share price of shares to settle debt (usd per share) | $ / shares           $ 1.484                        
Promissory Notes With NantOmics | Equity Method Investee                                    
Related Party Transaction [Line Items]                                    
Related party promissory note         $ 20,000,000     0         0          
Interest bearing on related promissory note         5.00%                          
Additional advance on related party promissory note       $ 20,000,000                            
Amount of principal and interest under promissory note converted to shares     $ 40,590,000                              
Number of shares related party promissory note converted (in shares) | shares     2,899,297                              
Promissory Note 9.75%, Due June 15, 2022 | Affiliated Entity                                    
Related Party Transaction [Line Items]                                    
Related party promissory note   $ 100,000,000                                
Interest bearing on related promissory note   9.75%                                
Maximum advances available through March 2019   $ 10,000,000                                
Maximum advances available after March 2019 until maturity   $ 20,000,000                                
Percentage profit measure deviation allowed   25.00%                                
NantWorks | Shared services agreement | Affiliated Entity                                    
Related Party Transaction [Line Items]                                    
Income from related parties               $ (34,000)                    
Net selling, general, and administrative service expenses incurred related to services provided by related parties                   $ 20,000     $ 56,000 $ 834,000        
[1] The statements for the nine months ended September 30, 2020 and 2019 include the Connected Care Business (see Note 4).