Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Acquisitions - Schedule of Provisional Information (Details)

v3.22.4
Acquisitions - Schedule of Provisional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 18, 2021
Apr. 07, 2021
Apr. 30, 2021
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Business Acquisition [Line Items]                
Plus: Cash paid at closing           $ 0 $ 419,404 $ 37,000
Goodwill           $ 522,766 $ 527,115  
Adjustment                
Business Acquisition [Line Items]                
Measurement period adjustments, goodwill         $ (4,300)      
Trapelo Health                
Business Acquisition [Line Items]                
Shares of common stock issued as consideration (in shares)     597,712 597,712        
Per share value of common stock issued as consideration (in dollars per share)     $ 48.81          
Fair value of common stock at Trapelo Acquisition Date     $ 29,174          
Plus: Cash paid at closing     35,591          
Total purchase consideration     64,765          
Cash     713          
Other current assets     282          
Other long-term assets     268          
Total identifiable assets acquired     20,852          
Current liabilities     (751)          
Net identifiable assets acquired     20,101          
Goodwill     44,664          
Total purchase consideration     64,765          
Trapelo Health | Marketing Assets                
Business Acquisition [Line Items]                
Intangible assets     549          
Trapelo Health | Identifiable intangible assets - developed technology                
Business Acquisition [Line Items]                
Intangible assets     $ 19,040          
Inivata                
Business Acquisition [Line Items]                
Plus: Cash paid at closing   $ 398,594            
Fair value of Line of Credit   15,000            
Total purchase consideration   413,594            
Fair value of previously-held equity interest $ 64,900 64,906            
Measurement period adjustments, fair value of previously-held equity interest   1,987            
Fair value of Purchase Option $ 74,300 74,300            
Measurement period adjustments, fair value of Purchase Option   15,763            
Total fair value of business combination   552,800            
Measurement period adjustments, net assets acquired   17,750            
Cash   14,068            
Other current assets   5,711            
Measurement period adjustments, other current assets   345            
Property and equipment   1,753            
Other long-term assets   6,240            
Total identifiable assets acquired   353,007            
Measurement period adjustments, total identifiable assets acquired   (11,424)            
Current liabilities   (5,891)            
Measurement period adjustments, current liabilities   (1,650)            
Deferred income tax liabilities   (56,645)            
Measurement period adjustments, deferred income tax liabilities   3,686            
Other long-term liabilities   (4,690)            
Net identifiable assets acquired   285,781            
Measurement period adjustments, net identifiable assets acquired   (9,388)            
Goodwill   267,019            
Measurement period adjustments, goodwill   27,138            
Total purchase consideration   552,800            
Inivata | Adjustment                
Business Acquisition [Line Items]                
Measurement period adjustments, deferred income tax liabilities   4,349            
Measurement period adjustments, net identifiable assets acquired   4,349            
Measurement period adjustments, goodwill   (4,349)            
Inivata | Identifiable intangible assets - developed technology                
Business Acquisition [Line Items]                
Intangible assets   291,186            
Measurement period adjustments, identifiable intangible assets   (11,796)            
Inivata | Trademarks                
Business Acquisition [Line Items]                
Intangible assets   31,474            
Measurement period adjustments, identifiable intangible assets   (226)            
Inivata | Trade Name                
Business Acquisition [Line Items]                
Intangible assets   2,575            
Measurement period adjustments, identifiable intangible assets   253            
Inivata | Previously Reported                
Business Acquisition [Line Items]                
Plus: Cash paid at closing   398,594            
Fair value of Line of Credit   15,000            
Total purchase consideration   413,594            
Fair value of previously-held equity interest   62,919            
Fair value of Purchase Option   58,537            
Total fair value of business combination   535,050            
Cash   14,068            
Other current assets   5,366            
Property and equipment   1,753            
Other long-term assets   6,240            
Total identifiable assets acquired   364,431            
Current liabilities   (4,241)            
Deferred income tax liabilities   (64,680)            
Other long-term liabilities   (4,690)            
Net identifiable assets acquired   290,820            
Goodwill   244,230            
Total purchase consideration   535,050            
Inivata | Previously Reported | Identifiable intangible assets - developed technology                
Business Acquisition [Line Items]                
Intangible assets   302,982            
Inivata | Previously Reported | Trademarks                
Business Acquisition [Line Items]                
Intangible assets   31,700            
Inivata | Previously Reported | Trade Name                
Business Acquisition [Line Items]                
Intangible assets   $ 2,322