XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 01, 2021
tradingDay
$ / shares
shares
Mar. 31, 2020
USD ($)
Jul. 31, 2011
USD ($)
Mar. 31, 2022
USD ($)
segment
$ / shares
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jan. 01, 2022
USD ($)
Feb. 28, 2021
$ / shares
shares
Dec. 31, 2020
USD ($)
Class of Stock [Line Items]                  
Earn-out shares, stock price trigger (in usd per share) | $ / shares $ 20.00                
Earnout period, threshold trading days | tradingDay 20                
Earnout period, threshold consecutive trading days | tradingDay 30                
Collaboration revenue       $ 763 $ 763        
Restricted cash deposit       $ 4,900 $ 780 $ 800      
Number of operating segments | segment       1          
Deferred revenue       $ 34,570   5,385     $ 5,177
Right of use asset             $ 4,100    
Other current liabilities       985   66      
Other long-term liabilities       $ 3,147   $ 363      
Cumulative Effect, Period of Adoption, Adjusted Balance                  
Class of Stock [Line Items]                  
Other current liabilities             1,000    
Other long-term liabilities             $ 3,600    
Old SomaLogic Shareholders                  
Class of Stock [Line Items]                  
Earn-out shares, additional shares (in shares) | shares 3,500,125                
Certain Employees and Directors                  
Class of Stock [Line Items]                  
Earn-out shares, additional shares (in shares) | shares 1,499,875                
Public Warrants                  
Class of Stock [Line Items]                  
Exercise price of warrants (in usd per share) | $ / shares       $ 11.50          
Private Placement Warrants                  
Class of Stock [Line Items]                  
Exercise price of warrants (in usd per share) | $ / shares       $ 11.50          
CMLS II | Public Warrants                  
Class of Stock [Line Items]                  
Warrants issued (in shares) | shares               5,519,991  
CMLS II | Private Placement Warrants                  
Class of Stock [Line Items]                  
Warrants issued (in shares) | shares               5,013,333  
Exercise price of warrants (in usd per share) | $ / shares               $ 11.50  
NEC Corporation ("NEC") | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                  
Class of Stock [Line Items]                  
Collaborative arrangements, upfront payments     $ 12,000            
Collaborative arrangements, remaining performance obligation period     15 years            
NEC Solution Innovators, Ltd. ("NES") | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                  
Class of Stock [Line Items]                  
Collaborative arrangements, annual payments   $ 2,000              
Collaborative arrangement, payment terms   5 years              
Collaborative arrangements, total payment amount   $ 10,000              
Collaboration revenue   $ 15,300              
Collaborative arrangements, license of intellectual property, term   10 years              
Illumina, Cambridge Ltd.                  
Class of Stock [Line Items]                  
Deferred revenue       $ 30,000          
Non-US | Accounts Receivable | Geographic Concentration Risk                  
Class of Stock [Line Items]                  
Concentration risk, percentage       42.00%   18.00%      
Non-US | Revenue | Geographic Concentration Risk                  
Class of Stock [Line Items]                  
Concentration risk, percentage       44.00% 25.00%