XML 71 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Balance Sheet Components - Other Assets (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 15 Months Ended
Feb. 28, 2019
Apr. 30, 2016
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Apr. 30, 2019
Dec. 31, 2018
Aug. 31, 2017
Aug. 08, 2017
Balance Sheet Components [Line Items]                      
Agreement term   4 years                  
Total consideration   $ 3,200                  
Deferred costs included in other long-term assets     $ 400   $ 400   $ 400   $ 1,000    
Amortization of deferred costs             $ 200        
Cost of revenues     $ 40,138 $ 39,477 $ 123,125 $ 117,736          
Common stock, shares issued     70,850,000   70,850,000   70,850,000   62,083,000    
Amortization of debt discount     $ 100 $ 100 $ 336 293          
Debt discount     900   900   $ 900        
Noncurrent assets     12,679   12,679   12,679   $ 3,317    
2017 Term Loan                      
Balance Sheet Components [Line Items]                      
Common stock, shares issued               25,000   300,000  
Debt instrument, fee amount     3,200   3,200   3,200        
Remaining borrowing capacity                 $ 50,000 $ 50,000 $ 25,000
2017 Term Loan | Direct reduction from outstanding debt balance                      
Balance Sheet Components [Line Items]                      
Debt instrument, fee amount                     $ 2,000
2017 Term Loan | Noncurrent assets                      
Balance Sheet Components [Line Items]                      
Debt instrument, fee amount     1,200   1,200   1,200     $ 1,200  
Health Insurance Carrier Agreement                      
Balance Sheet Components [Line Items]                      
Cost of revenues         600 $ 600          
BGI                      
Balance Sheet Components [Line Items]                      
Agreement term 10 years                    
BGI | Sequencing products and services                      
Balance Sheet Components [Line Items]                      
Noncurrent assets     $ 10,000   $ 10,000   $ 10,000