XML 58 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheet Components - Other Accured Liabilities (Details)
$ in Thousands
3 Months Ended
Mar. 07, 2018
USD ($)
installment
Mar. 31, 2018
USD ($)
installment
Dec. 31, 2017
USD ($)
Balance Sheet Components      
Settlement accrued for reimbursement related claims   $ 6,074 $ 10,062
Reserves for refunds to insurance carriers   7,071 6,794
Accrued charges for third party test fees   7,301 6,566
Testing and laboratory materials from suppliers   1,653 1,367
Marketing and corporate affairs   1,223 1,456
Legal, audit and consulting fees   913 206
Accrued shipping charges   482 198
Sales tax payable   947 504
Accrued specimen service fees   1,026 683
Accrued rent   868 856
Clinical trials and studies   557 483
Other accrued expenses   3,408 4,082
Total other accrued liabilities   31,523 33,257
Accrued settlement liability $ 11,400 7,100 11,400
Accrued settlement liability, current     10,100
Accrued settlement liability, long-term     $ 1,300
Additional reserves for refunds to insurance carriers   1,200  
Revenue recognized   900  
Other accrued liabilities, current   $ 1,300  
Settlement agreement, number of equal quarterly installments | installment 4 4  
Settlement agreement, amount plus applicable interest to be paid in installments $ 5,300 $ 5,300