XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Balance Sheet Components - Summary of Accrued Expenses and Other Current Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accrual for reimbursement claims and settlements, current [1] $ 17,961 $ 18,127
Commissions and bonuses 1,195 3,883
Vacation and payroll benefits 3,908 6,894
Accrued professional services 260 652
Accrued interest 846 802
Lease liabilities, current 1,468 0
Insurance financing 3,165 489
Contract liabilities 89 301
Other [2] 2,048 3,009
Total $ 30,940 $ 34,157
[1] All of the Company's revenues related to Laboratory Operations have been discontinued; amounts related to the revenue reserve generated from the Laboratory Operations remain on the balance sheet.
[2] Included in this amount are contracts that the Company will be responsible for that cannot be terminated; as there is no future benefit to the Company, they were expensed in discontinued operations in 2021.