XML 44 R14.htm IDEA: XBRL DOCUMENT v3.22.4
Other Significant Balance Sheet Accounts
12 Months Ended
Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract]  
Other Significant Balance Sheet Accounts

Note 6. Other Significant Balance Sheet Accounts

Other current assets consisted of the following:

 

 

December 31,

 

 

2022

 

 

2021

 

 

(in thousands)

 

Other receivable

$

19,836

 

 

$

1,403

 

Prepaid income taxes

 

15,434

 

 

 

1,716

 

Prepaid expenses

 

6,814

 

 

 

4,244

 

Reagents and supplies

 

4,280

 

 

 

12,206

 

Marketable securities interest receivable

 

2,525

 

 

 

2,743

 

Contract assets

 

 

 

 

237

 

Total

$

48,889

 

 

$

22,549

 

Other receivable as of December 31, 2022 includes $19.1 million of maturities of marketable securities that did not settle until after period-end.

Other current liabilities primarily includes $5.0 million payable pursuant to a share transfer agreement, see Note 15, Business Combinations.

Other long-term liabilities primarily includes operating and finance lease liabilities, long-term, see Note 9, Leases, and notes payable, long-term, See Note 8, Debt, Commitments and Contingencies.