XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2
REVENUE - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 31, 2020
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Disaggregation of Revenue [Line Items]            
Inventory write-down   $ 42,800,000   $ 42,800,000    
Inventory reserve   30,600,000   30,581,000 $ 0  
Product warranty reserve   12,300,000   12,263,000 0  
Net contract assets   1,600,000   1,600,000   $ 1,100,000
Revenue   87,700,000 $ 137,423,000 267,110,000 201,922,000  
Accounts receivable, allowance for doubtful accounts   800,000   800,000   $ 300,000
Product revenue            
Disaggregation of Revenue [Line Items]            
Revenue   84,351,000 137,423,000 261,805,000 201,922,000  
Product revenue | United States Department of Defense            
Disaggregation of Revenue [Line Items]            
Maximum percentage limit to purchase in quarterly production 45.00%          
Product revenue | Cue COVID-19 Test | United States Department of Defense            
Disaggregation of Revenue [Line Items]            
Agreement value $ 480,900,000          
Advance for scaling 184,600,000          
Agreement value for sale of product $ 296,300,000          
Grant and other revenue            
Disaggregation of Revenue [Line Items]            
Revenue   3,349,000 0 5,305,000 0  
Grant and other revenue | Biomedical Advanced Research And Development Authority (BARDA)            
Disaggregation of Revenue [Line Items]            
Revenue   $ 3,300,000 $ 0 $ 5,300,000 $ 0