XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Equity Method Investment (Additional Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 10, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Gain on sale of business $ 131,249 $ 0 $ 0 $ 0 $ 131,249  
Loss from equity method investment   (5,739) $ (1,361) (8,541) $ (1,952)  
Equity method investment   17,319   17,319   $ 25,814
Maximum [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Equity method investment cash consideration   74,100   74,100    
OXB Solutions            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Fair value of investment 31,200          
Gain on sale of business $ 131,200          
Loss from equity method investment   1,900   $ 4,700    
Equity method investments, ownership description       The valuation included certain subjective assumptions including discounts for lack of control and marketability given the consideration paid for OXB Solutions was for a controlling interest in the entity and the Company owns a noncontrolling interest.    
Equity method investment, description of principal activities Homology will have an option to cause OXB to purchase from Homology, in each case all of Homology's equity ownership interest in OXB Solutions at a price equal to 5.5 times the revenue for the immediately preceding 12-month period (together, the "Options"), subject to a maximum amount of $74.1 million          
Impairment Charge   $ 3,800        
OXB            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Transferred units 130,000          
Equity Securities Purchase Agreement | OXB Solutions            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Common Unit, Issued 175,000          
Contributed cash $ 50,000          
Additional units issued 50,000          
Equity method investment, ownership percentage 100.00%          
Equity Securities Purchase Agreement | Homology            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Equity method investment, ownership percentage 20.00%          
Ownership interests, units 45,000          
Equity Securities Purchase Agreement | OXB            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Transferred units, value $ 130,000          
Equity method investment, ownership percentage 80.00%          
Ownership interests, units 180,000