XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
Customer
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Customer
Sep. 30, 2021
USD ($)
Customer
Sep. 30, 2020
USD ($)
Customer
Dec. 31, 2020
USD ($)
Customer
Summary Of Significant Accounting Policies [Line Items]            
Receivables from contract with customers $ 120,822,000     $ 120,822,000   $ 183,857,000
Contract liability 7,879,000     7,879,000   26,576,000
Contract with customer liability, revenue recognized 5,700,000   $ 252,000 $ 26,400,000 $ 254,000  
Practical expedient not to disclose amount of transaction price allocated to unsatisfied performance obligations       true    
Reagents and supplies 21,950,000     $ 21,950,000   16,491,000
Provision for credit losses for accounts receivable 848,000     4,107,000 $ 441,000  
Redeemable preferred stock investment $ 20,000,000     20,000,000    
Preferred stock, redemption date Jul. 31, 2027          
Stockholders' equity $ 1,036,780,000     $ 1,036,780,000   569,387,000
Cumulative tax effect   $ 239,000        
Accounting Standards Update [Extensible Enumeration]       ASU 2016-13    
Accounting standards update, adopted true     true    
Accounting standards update, immaterial effect true     true    
Retained Earnings (Accumulated Deficit)            
Summary Of Significant Accounting Policies [Line Items]            
Cumulative tax effect   $ 239,000        
2019-12            
Summary Of Significant Accounting Policies [Line Items]            
Accounting standards update, adopted true     true    
Accounting standards update, immaterial effect true     true    
Cumulative Effect, Period of Adoption, Adjustment | ASU 2016-13 | Retained Earnings (Accumulated Deficit)            
Summary Of Significant Accounting Policies [Line Items]            
Stockholders' equity $ 887,000     $ 887,000    
Other Current Assets            
Summary Of Significant Accounting Policies [Line Items]            
Contract assets from contract with customers $ 206,000     206,000   $ 1,400,000
Other Long-Term Assets | Cumulative Effect, Period of Adoption, Adjustment | ASU 2016-13 | Retained Earnings (Accumulated Deficit)            
Summary Of Significant Accounting Policies [Line Items]            
Cumulative tax effect       $ 239,000    
Customer Concentration Risk | Revenue            
Summary Of Significant Accounting Policies [Line Items]            
Number of customers | Customer 2   1 1 1  
Customer Concentration Risk | Revenue | Customer One            
Summary Of Significant Accounting Policies [Line Items]            
Concentration risk, percentage 31.00%   37.00% 26.00% 35.00%  
Customer Concentration Risk | Revenue | Customer Two            
Summary Of Significant Accounting Policies [Line Items]            
Concentration risk, percentage 11.00%          
Customer Concentration Risk | Accounts Receivable            
Summary Of Significant Accounting Policies [Line Items]            
Number of customers | Customer       0   0
Customer Concentration Risk | Accounts Receivable | Minimum            
Summary Of Significant Accounting Policies [Line Items]            
Concentration risk, percentage       10.00%   10.00%