XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Balance Sheet Components - Other Accured Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Mar. 07, 2018
Dec. 31, 2017
Balance Sheet Components            
Settlement accrued for reimbursement related claims $ 3,921 $ 3,921       $ 10,062
Reserves for refunds to insurance carriers 8,310 8,310       6,794
Accrued charges for outsourced testing 5,725 5,725       6,566
Testing and laboratory materials from suppliers 2,346 2,346       1,367
Marketing and corporate affairs 1,190 1,190       1,456
Legal, audit and consulting fees 755 755       206
Accrued shipping charges 851 851       198
Sales tax payable 694 694       504
Accrued specimen service fees 1,083 1,083       683
Accrued rent 880 880       856
Clinical trials and studies 551 551       483
Other accrued expenses 4,214 4,214       4,082
Total other accrued liabilities 30,520 30,520       33,257
Accrued settlement liability         $ 11,400 11,400
Accrued settlement liability, current           10,100
Accrued settlement liability, long-term           $ 1,300
Other accrued liabilities, current       $ 1,300    
Settlement agreement, amount plus applicable interest to be paid in installments       $ 5,300 $ 5,300  
Quarterly installment 1,300 1,300        
Quarterly installment, separate amount     $ 800      
Additional reserves for refunds to insurance carriers 3,300 5,100        
Revenue recognized 900 1,800        
Overpayments from insurance carriers 1,400 2,700        
Insurance reserves based on claims submitted $ 1,900 $ 2,400