0001116463-24-000036 | 10-Q | XBRL Viewer

Inventories

6 Months Ended

Jun. 30, 2024

Inventories (in thousands)


	June 30,		December 31,
	2024		2023
Raw materials	$	20,137	$	20,727
Work in process	1,452		1,900
Finished goods	16,666		24,987
	$	38,255	$	47,614

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
NET (LOSS) INCOME	$ (615)	$ (3,584)	$ (4,796)	$ 27,219	$ (4,199)	$ 22,423

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details

Revenues - Summary of Total Net Revenues by Product Line (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Disaggregation Of Revenue [Line Items]
Net revenues	$ 54,335	$ 85,441	$ 108,467	$ 240,404
Product and Services Revenues
Disaggregation Of Revenue [Line Items]
Net revenues	53,949	84,738	107,728	237,652
Product and Services Revenues \| COVID-19
Disaggregation Of Revenue [Line Items]
Net revenues	18,939	47,507	42,067	165,916
Product and Services Revenues \| HIV
Disaggregation Of Revenue [Line Items]
Net revenues	13,652	15,964	27,032	29,868
Product and Services Revenues \| Molecular Sample Management Solutions
Disaggregation Of Revenue [Line Items]
Net revenues	12,609	13,050	23,431	25,992
Product and Services Revenues \| HCV
Disaggregation Of Revenue [Line Items]
Net revenues	4,734	3,870	7,734	7,056
Product and Services Revenues \| Risk assessment testing
Disaggregation Of Revenue [Line Items]
Net revenues	2,308	2,358	4,352	4,986
Product and Services Revenues \| Molecular Services
Disaggregation Of Revenue [Line Items]
Net revenues	810	1,354	1,683	2,733
Product and Services Revenues \| Other product and services revenues
Disaggregation Of Revenue [Line Items]
Net revenues	897	635	1,429	1,101
Other \| Non-product and services revenues
Disaggregation Of Revenue [Line Items]
Net revenues	$ 386	$ 703	$ 739	$ 2,752

Consolidated Balance Sheets - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 258,239,000	$ 290,407,000
Short-term investments	9,142,000	0
Accounts receivable, net of allowance of $1,065 and $1,216	38,097,000	40,171,000
Inventories	38,255,000	47,614,000
Prepaid expenses	3,554,000	6,041,000
Other current assets	3,775,000	2,226,000
Total current assets	351,062,000	386,459,000
Noncurrent Assets:
Property, plant and equipment, net of accumulated depreciation of $88,529 and $85,143	40,313,000	45,420,000
Operating right-of-use assets, net	10,241,000	12,270,000
Finance right-of-use assets, net	170,000	576,000
Intangible assets, net of accumulated amortization of $33,200 and $33,649	829,000	1,206,000
Goodwill	34,964,000	35,696,000
Investment in equity method investee	27,773,000	0
Other noncurrent assets	991,000	1,218,000
Total noncurrent assets	115,281,000	96,386,000
TOTAL ASSETS	466,343,000	482,845,000
Current Liabilities:
Accounts payable	9,085,000	13,151,000
Deferred revenue	1,445,000	1,559,000
Accrued expenses and other current liabilities	16,199,000	22,710,000
Finance lease liability	515,000	539,000
Operating lease liability	1,608,000	1,577,000
Total current liabilities	28,852,000	39,536,000
Noncurrent Liabilities:
Finance lease liability	267,000	226,000
Operating lease liability	10,234,000	11,162,000
Other noncurrent liabilities	523,000	696,000
Deferred income taxes	627,000	554,000
Total noncurrent liabilities	11,651,000	12,638,000
TOTAL LIABILITIES	40,503,000	52,174,000
Commitments and contingencies (Note 11)
STOCKHOLDERS' EQUITY
Preferred stock, par value $0.000001, 25,000 shares authorized, none issued	0	0
Common stock, par value $0.000001, 120,000 shares authorized, 74,568 and 73,528 shares issued and outstanding	0	0
Additional paid-in capital	532,601,000	529,543,000
Accumulated other comprehensive loss	(18,631,000)	(14,941,000)
Accumulated deficit	(88,130,000)	(83,931,000)
Total stockholders' equity	425,840,000	430,671,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 466,343,000	$ 482,845,000

Summary of Significant Accounting Policies (Policies)

6 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

Principles of Consolidation and Basis of Presentation and Summary of Significant Accounting Policies

Principles of Consolidation and Basis of Presentation

The accompanying interim unaudited consolidated financial statements include the accounts of OraSure Technologies, Inc. (“OraSure”) and its wholly-owned subsidiaries, DNA Genotek Inc. (“DNAG”), Diversigen, Inc. (“Diversigen”), and Novosanis NV (“Novosanis”). All intercompany transactions and balances have been eliminated. References herein to “we,” “us,” “our,” or the “Company” mean OraSure and its consolidated subsidiaries, unless otherwise indicated. The unaudited financial statements, in the opinion of management, include all adjustments (consisting only of normal and recurring adjustments) necessary for a fair presentation of the Company's financial position and results of operations for these interim periods. These financial statements should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2023. Results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of the results of operations expected for the full year.

Summary of Significant Accounting Policies

There have been no changes to the Company's significant accounting policies described in its Annual Report on Form 10-K for the fiscal year ended December 31, 2023 that have had a material impact on the consolidated financial statements and related notes except as discussed herein.

Cash Equivalents & Short-Term Investments

The Company considers all investments in debt securities to be available-for-sale securities. These securities consist of guaranteed investment certificates purchased with maturities greater than ninety days. Securities with maturities ninety days or less are considered cash equivalents. Available-for-sale securities are carried at fair value, based upon quoted market prices, with unrealized gains and losses, if any, reported in stockholders’ equity as a component of accumulated other comprehensive loss.

Fair Value of Financial Instruments

As of June 30, 2024 and December 31, 2023, the carrying values of cash and cash equivalents, accounts receivable, accounts payable, and accrued expenses approximate their respective fair values based on their short-term nature.

Fair value measurements of all financial assets and liabilities that are being measured and reported on a fair value basis are required to be classified and disclosed in one of the following three categories:

Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2: Quoted prices in markets that are not active, or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability; and

Level 3: Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).

All of the Company's guaranteed investment certificates are measured as Level 1 instruments as of June 30, 2024.

Included in cash and cash equivalents at June 30, 2024 and December 31, 2023 was $60.3 million and $71.7 million, respectively, of guaranteed investment certificates. All of the Company's guaranteed investment certificates are measured as Level 1 instruments.

Also included in cash and cash equivalents at June 30, 2024 and December 31, 2023 was $115.6 million and $112.7 million, respectively, invested in money market funds. These money market funds have investments in U.S. government securities and are measured as Level 1 instruments.

The Company offers a nonqualified deferred compensation plan for certain eligible employees and members of its Board of Directors. The assets of the plan are held in the name of the Company at a third-party financial institution. Separate accounts are maintained for each participant to reflect the amounts deferred by the participant and all earnings and losses on those deferred amounts. The assets of the plan are held in mutual funds and company stock. The fair value of the plan assets as of both June 30, 2024 and December 31, 2023 was $0.7 million and was calculated using the quoted market prices of the assets as of those dates. All investments in the plan are classified as trading securities and measured as Level 1 financial instruments. The fair value of plan assets is included in both current assets and noncurrent assets with the same amount included in accrued expenses and other noncurrent liabilities in the accompanying consolidated balance sheets.

Equity Method Investee

In January 2024, the Company lead the Series B financing and entered into wide-ranging strategic distribution agreements with KKR Sapphiros L.P. ("Sapphiros"), a privately held consumer diagnostic portfolio company, and certain of its related entities. Through this relationship, the Company expects to be able to offer a more comprehensive range of low-cost diagnostic tests and molecular sample management solutions to the Company's customers globally. As of June 30, 2024, the Company had funded $28.3 million for an interest in Sapphiros, with an aggregate commitment of up to $30.0 million, of which the remainder was funded in July 2024. The Company has recorded the investment using the equity method in accordance with Accounting Standards Codification ("ASC") Topic 323, Investments—Equity Method and Joint Ventures—Overall. In accordance with the equity method, the Company's equity investment is presented net of its share of any gains or losses of the investee. The Company has elected as its accounting policy to recognize its share of any income or loss in Sapphiros on a three-month lag. The investment in Sapphiros of $27.8 million as of June 30, 2024 is included in the investment in equity method investee line of the Company's balance sheet and is measured as a Level 3 investment. The Company has no unconditional obligations or guarantees to, or in support of, our equity method investee and its operations. In conjunction with the preparation of the Company's June 30, 2024 financial statements, the Company considered whether the carrying values of Sapphiros was impaired and concluded that no such impairment existed. There was no similar investment as of December 31, 2023.

Foreign Currency Transactions

Net foreign exchange gains and (losses) resulting from foreign currency transactions that are included in other income in the Company's consolidated statements of operations

Impairment of Long-Lived Assets

Long-lived assets, which include property, plant and equipment, definite-lived intangible assets, as well as right-of-use assets (ROU assets) of operating and finance leases, are tested for recoverability whenever events or changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable. The Company assesses the recoverability of the Company's long-lived assets by determining whether the carrying value of such assets can be recovered through the sum of the undiscounted future cash flows expected to be generated from the use and eventual disposition of the asset. If indicators of impairment exist, the Company measures the amount of such impairment by comparing the carrying value of the assets to the fair value of these assets, which is generally determined based on the present value of the expected future cash flows associated with the use of the assets. Expected future cash flows reflect the Company's assumptions about selling prices, volumes, costs and market conditions over a reasonable period of time.

Accumulated Other Comprehensive Loss

Change in accumulated other comprehensive loss by component is listed below (in thousands):


	Foreign Currency		Total
Balance at December 31, 2023	$	(14,941)	$	(14,941)
Other comprehensive loss	(3,690)		(3,690)
Balance at June 30, 2024	$	(18,631)	$	(18,631)

Customer and Vendor Concentrations

Customer and Vendor Concentrations. At June 30, 2024, one non-commercial customer accounted for 22% of the Company's consolidated accounts receivable. The same non-commercial customer accounted for 40% of the Company's consolidated accounts receivable as of December 31, 2023. The same non-commercial customer also accounted for 33% and 56% of net consolidated revenues for the three months ended June 30, 2024 and 2023, respectively. The same non-

commercial customer also accounted for 37% and 70% of net consolidated revenues for the six months ended June 30, 2024 and 2023, respectively.

The Company currently purchases certain products and critical components of its products from sole-supply vendors. If these vendors are unable or unwilling to supply the required components and products, the Company could be subject to increased costs and substantial delays in the delivery of its products to its customers. Third-party suppliers also manufacture certain products. The Company's inability to have a timely supply of any of these components and products could have a material adverse effect on its business, as well as its financial condition and results of operations.

Deferred Revenue

Deferred Revenue. The Company records deferred revenue when funds are received prior to the recognition of the associated revenue. Deferred revenue as of June 30, 2024 and December 31, 2023 included customer prepayments of $1.4 million and $1.2 million, respectively. Deferred revenue as of December 31, 2023 also included $0.4 million associated with a long-term contract that has variable pricing based on volume. The average price over the life of the contract was determined and revenue is recognized at that average price. The $0.4 million associated with the long-term contract met the criteria to be recognized as revenue during the six months ended June 30, 2024, and as such there is no equivalent balance remaining in deferred revenue at June 30, 2024.

Recent Accounting Pronouncements

In March 2024, the Financial Accounting Standards Board ("FASB") issued Accounting Standard Update ("ASU") No. 2024-01, Compensation—Stock Compensation (Topic 718), Scope Application of Profits Interest and Similar Awards. The purpose of this update was to provide illustrative examples to demonstrate how an entity should apply guidance to determine whether profits interests and similar awards should be accounted for in accordance with Topic 718. For public business entities, the amendments in this ASU are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal periods. The amendments may be applied prospectively or retrospectively, and early adoption is permitted. Management is evaluating the impact on the Company's consolidated financial statements.

Property, Plant and Equipment, Net

6 Months Ended

Jun. 30, 2024

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment, Net

Property, Plant and Equipment, net (in thousands)


	June 30,		December 31,
	2024		2023
Land	$	1,118	$	1,118
Buildings and improvements	34,904		34,606
Machinery and equipment	62,344		64,156
Computer equipment and software	17,634		17,739
Furniture and fixtures	3,460		3,748
Construction in progress	9,382		9,196
	128,842		130,563
Accumulated depreciation	(88,529)		(85,143)
	$	40,313	$	45,420

During the first quarter of 2024, the Company initiated a strategic plan to transition away from the microbiome molecular sequencing services business and to exit operations at its Belgium location. As a result of these decisions, the Company determined that the carrying values of all the property, plant, and equipment of its Diversigen and Novosanis subsidiaries were not recoverable and recorded an aggregate pre-tax asset impairment charge of $1.8 million during the six months ended June 30, 2024.

During the second quarter of 2024, the Company determined a manufacturing line will no longer be utilized. As a result of this decision, the Company determined that the carrying value of the equipment was not recoverable and recorded an aggregate pre-tax impairment charge of $1.1 million during the six months ended June 30, 2024.

During the six months ended June 30, 2023, the Company determined several manufacturing lines will not be utilized due to changes in forecasted demand for the products the equipment is intended to produce. Additionally, the Company elected not to proceed with certain leasehold improvements to its research and development laboratories. As a result of these decisions, the Company determined that the carrying values of the equipment and leasehold improvements made to date were not recoverable and recorded an aggregate pre-tax asset impairment charge of $1.3 million during the six months ended June 30, 2023.

Due to the extremely specialized nature of the property, plant, and equipment in each triggering event noted above and due to various market data points, the estimated fair value of all assets was determined to be zero. These charges are reported within loss on impairments in the consolidated statement of operations.

Government Capital Contracts (Tables)

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Summary of Government Contracts Balances Included in Consolidated Statements of Cash flows

The activity corresponding to the government contracts included in the Company's consolidated statements of cash flows for the cumulative period ended December 31, 2023 is as follows (in thousands):


	December 31,
	2023
Cost of assets, cumulative	$	86,993

Reduction for funding received to date	(86,993)
Total property, plant and equipment, net	$	—

Summary of Significant Accounting Policies

6 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

Summary of Significant Accounting Policies

Principles of Consolidation and Basis of Presentation

Summary of Significant Accounting Policies

Cash Equivalents & Short-Term Investments

The following is a summary of the Company's available-for-sale securities (in thousands):


	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
June 30, 2024
Guaranteed investment certificates	$	9,142	$	—	$	—	$	9,142

Total	$	9,142	$	—	$	—	$	9,142

At June 30, 2024, maturities of the Company's available-for-sale securities were as follows:

Less than one year	$	9,142	$	—	$	—	$	9,142
Greater than one year	$	—	$	—	$	—	$	—

The Company had no available-for-sale securities as of December 31, 2023.

Fair Value of Financial Instruments

Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2: Quoted prices in markets that are not active, or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability; and

Level 3: Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).

All of the Company's guaranteed investment certificates are measured as Level 1 instruments as of June 30, 2024.

Equity Method Investee

Foreign Currency Transactions

Net foreign exchange gains and (losses) resulting from foreign currency transactions that are included in other income in the Company's consolidated statements of operations were $0.1 million and $(0.5) million for the three months ended June 30, 2024 and 2023, respectively. Net foreign exchange gains and (losses) resulting from foreign currency transactions for the six months ended June 30, 2024 and 2023 were $0.3 million and $(0.5) million, respectively.

Impairment of Long-Lived Assets

During the first quarter of 2024, the Company identified a triggering event to test for the recoverability of all the property, plant, and equipment and ROU assets of both the Diversigen and Novosanis subsidiaries, given the Company's decision to initiate a strategic plan to transition away from the microbiome molecular sequencing services business and close its Belgian operations. The Company performed an undiscounted cash flow analysis and determined the carrying values of the property, plant and equipment and ROU assets could not be recovered through the sum of the undiscounted future cash flows and were impaired. During the six months ended June 30, 2024 the Company recognized aggregate pre-tax impairment charges of $1.2 million and $0.3 million to its operating and finance ROU assets, respectively. These charges are reported in the Company's consolidated statement of operations. The impact of the impairments on the Company's property, plant, equipment for the six months ended June 30, 2024 is discussed further in Note 4.

Accumulated Other Comprehensive Loss

Change in accumulated other comprehensive loss by component is listed below (in thousands):


	Foreign Currency		Total
Balance at December 31, 2023	$	(14,941)	$	(14,941)
Other comprehensive loss	(3,690)		(3,690)
Balance at June 30, 2024	$	(18,631)	$	(18,631)

Recent Accounting Pronouncements

Termination Benefits

6 Months Ended

Jun. 30, 2024

Termination Benefits [Abstract]

Termination Benefits

2023 Reduction in Workforce

During the first and second quarters of 2023, the Company executed a reduction in workforce. This was accounted for pursuant to ASC 420, Exit or Disposal Cost Obligations. The charges for termination benefits included in the Company's consolidated statements of operations are as follows (in thousands):


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Cost of products and services sold	$	—	$	334	$	—	$	369
Research and development	—		—		—		566
Sales and marketing	—		94		—		1,542
General and administrative	—		201		—		787
	$	—	$	629	$	—	$	3,264

As of June 30, 2024 the Company had fully paid the $3.3 million related to the reduction in workforce. No additional expense associated with the 2023 reduction in workforce was incurred during the six months ended June 30, 2024. This plan was completed as of June 30, 2024.

Q1 2024 Reduction in Workforce

During the first quarter of 2024, the Company executed a reduction in workforce largely affecting its COVID-19 manufacturing workforce. This was accounted for pursuant to ASC 420, Exit or Disposal Cost Obligations. The charges for termination benefits included in the Company's consolidated statements of operations are as follows (in thousands):


	For the Six Months Ended June 30,
	2024
Cost of products and services sold	$	231
Research and development	87
Sales and marketing	69
General and administrative	17
	$	404

As of June 30, 2024 the Company had $51.8 thousand accrued and had paid $0.4 million related to the reduction in workforce. No additional expense associated with the Q1 2024 reduction in workforce was incurred during the three months ended June 30, 2024. The Company expects this plan to be completed by December 31, 2024.

Q2 2024 Reduction in Workforce

During the second quarter of 2024, the Company executed an additional reduction in workforce as the Company notified employees of its intention to consolidate its Novosanis site in Belgium into other locations by the end of December 31,

2024, discontinue the Diversigen molecular services line of business by the end of June 30, 2024, and consolidate facilities by third-party manufacturing activities into its Pennsylvania facilities by the end of the third quarter of 2025. This was accounted for pursuant to ASC 420, Exit or Disposal Cost Obligations. The charges for termination benefits included in the Company's consolidated statements of operations are as follows (in thousands):


	For the Three Months Ended June 30,
	2024
Cost of products and services sold	$	889
Research and development	478
Sales and marketing	125
General and administrative	160
Total	$	1,652

As of June 30, 2024 the Company had $1.5 million accrued and had paid $0.2 million related to the reduction in workforce. The Company expects this plan to be completed by September 2025.

Income Taxes

6 Months Ended

Jun. 30, 2024

Income Tax Disclosure [Abstract]

Income Taxes

The components of income tax expense (benefit) are as follows (in thousands):


	For the Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
State income tax expense (benefit)	$	3	$	1,481	$	(228)	$	1,257
Foreign income tax expense (benefit)	378		(1,647)		591		(1,648)
Foreign withholding tax	—		—		—		—
	$	381	$	(166)	$	363	$	(391)

During the three months ended June 30, 2024 and 2023, the Company recorded income tax expense and benefit of $0.4 million and $0.2 million, respectively. The three months ended June 30, 2024 net tax expense increase is due to having both U.S. and foreign pretax income in 2024 compared to a foreign pretax loss for the three months ended June 30, 2023. During the three months ended June 30, 2024, the state income taxes declined compared to the three months ended June 30, 2023 due to lower state pretax income in 2024. During the six months ended June 30, 2024 and 2023, the Company recorded income tax expense and benefit of $0.4 million and $0.4 million, respectively. Foreign pretax income increased during the six months ended June 30, 2024 compared to a foreign pretax loss offset by lower state pretax income for six months ended June 30, 2023.

Income tax expense reflects taxes due to the taxing authorities and the tax effects of temporary differences between the basis of assets and liabilities recognized for financial reporting and tax purposes, and net operating loss and tax credit carryforwards. The significant components of the Company's total deferred tax liability as of June 30, 2024 and at December 31, 2023 relate to the tax effects of the basis difference between the intangible assets acquired in its acquisitions for financial reporting and for tax purposes along with basis differences arising from accelerated tax depreciation of fixed assets.

A valuation allowance is recorded to the extent it is more likely than not that some portion or all of the deferred tax assets will not be realized. A full valuation allowance was recorded on the Company’s U.S. deferred tax assets as of June 30, 2024 and December 31, 2023.

- Definition

The entire disclosure for income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Cover Page - shares	6 Months Ended
Cover Page - shares	Jun. 30, 2024	Aug. 02, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	001-16537
Entity Registrant Name	ORASURE TECHNOLOGIES, INC
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	36-4370966
Entity Address, Address Line One	220 East First Street
Entity Address, City or Town	Bethlehem
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	18015
City Area Code	610
Local Phone Number	882-1820
Title of 12(b) Security	Common Stock, $0.000001 par value per share
Trading Symbol	OSUR
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		74,568,307
Entity Central Index Key	0001116463
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Amendment Flag	false
Current Fiscal Year End Date	--12-31

Income (Loss) Per Share - Additional Information (Detail) - shares shares in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Common Stock Options Unvested Restricted Stock and Unvested Performance Stock Units
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Number of anti-dilutive securities excluded from EPS computation	1,010	966	1,333	2,030

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Statement of Comprehensive Income [Abstract]
NET (LOSS) INCOME	$ (615)	$ (4,796)	$ (4,199)	$ 22,423
OTHER COMPREHENSIVE (LOSS) INCOME
Currency translation adjustments	(1,134)	2,859	(3,690)	3,656
Unrealized gain on marketable securities	0	0	0	220
COMPREHENSIVE (LOSS) INCOME	$ (1,749)	$ (1,937)	$ (7,889)	$ 26,299

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Termination Benefits (Tables)

6 Months Ended

Jun. 30, 2024

Termination Benefits [Abstract]

Summary of One-Time Termination Benefits

The charges for termination benefits included in the Company's consolidated statements of operations are as follows (in thousands):


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Cost of products and services sold	$	—	$	334	$	—	$	369
Research and development	—		—		—		566
Sales and marketing	—		94		—		1,542
General and administrative	—		201		—		787
	$	—	$	629	$	—	$	3,264

The charges for termination benefits included in the Company's consolidated statements of operations are as follows (in thousands):


	For the Six Months Ended June 30,
	2024
Cost of products and services sold	$	231
Research and development	87
Sales and marketing	69
General and administrative	17
	$	404

The charges for termination benefits included in the Company's consolidated statements of operations are as follows (in thousands):


	For the Three Months Ended June 30,
	2024
Cost of products and services sold	$	889
Research and development	478
Sales and marketing	125
General and administrative	160
Total	$	1,652

Insider Trading Arrangements	3 Months Ended	6 Months Ended
Insider Trading Arrangements	Jun. 30, 2024 shares	Jun. 30, 2024 shares
Trading Arrangements, by Individual
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false
Kathleen Weber [Member]
Trading Arrangements, by Individual
Material Terms of Trading Arrangement		On May 31, 2024, Kathleen Weber, our Chief Product Officer, adopted a trading arrangement (the “Trading Plan”) intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act with respect to the sale of an aggregate of up to 75,000 shares of our common stock between August 30, 2024 and May 30, 2025 pursuant to the terms of the Trading Plan.
Name	Kathleen Weber
Title	Chief Product Officer
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	May 31, 2024
Arrangement Duration	273 days
Aggregate Available	75,000	75,000

Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Short-term investments	$ 9,142,000		$ 9,142,000		$ 0
Cash and cash equivalents	258,239,000		258,239,000		290,407,000
Fair value of plan assets	700,000		700,000		700,000
Payments to acquire equity method investments			28,333,000	$ 0
Aggregate commitment (up to)	30,000,000		30,000,000
Investment in equity method investee	27,773,000		27,773,000		0
Net foreign exchange gains (losses)	100,000	$ (500,000)	300,000	$ (500,000)
Operating lease, impairment loss			1,200,000
Finance lease, impairment loss			300,000
Guaranteed Investment Certificates
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Short-term investments	9,142,000		9,142,000
Money Market Fund \| Level I Instruments
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Cash and cash equivalents	115,600,000		115,600,000		112,700,000
Guaranteed Investment Certificates \| Level I Instruments
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Cash and cash equivalents	$ 60,300,000		$ 60,300,000		$ 71,700,000

Revenues (Tables)

6 Months Ended

Jun. 30, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue by Product and Geographic Area

Revenues by product line. The following table represents total net revenues by product line (in thousands):


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
COVID-19 (1)	$	18,939	$	47,507	$	42,067	$	165,916
HIV	13,652		15,964		27,032		29,868
Molecular Sample Management Solutions (2)	12,609		13,050		23,431		25,992
HCV	4,734		3,870		7,734		7,056
Risk assessment testing (3)	2,308		2,358		4,352		4,986
Molecular Services	810		1,354		1,683		2,733
Other product and service revenues (4)	897		635		1,429		1,101
Net product and services revenues	53,949		84,738		107,728		237,652
Non-product and services revenues (5)	386		703		739		2,752
Net revenues	$	54,335	$	85,441	$	108,467	$	240,404

(1)Includes COVID-19 Diagnostics and COVID-19 Molecular revenues.

(2)Includes Genomics, Microbiome and Novosanis product revenues.

(3)Includes substance abuse testing products revenues.

(4)Includes Syphilis revenues.

(5)Includes funded research and development contracts, royalty income and grant revenues.

Revenues by geographic area. The following table represents total net revenues by geographic area, based on the location of the customer (in thousands):


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
United States	$	44,386	$	73,871	$	89,597	$	218,890
Europe	2,164		2,453		3,766		4,305
Other regions	7,785		9,117		15,104		17,209
	$	54,335	$	85,441	$	108,467	$	240,404

Property, Plant and Equipment, Net - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Property, Plant and Equipment [Line Items]
Loss on impairments	$ 1,054	$ 215	$ 4,392	$ 1,320
Property, Plant and Equipment
Property, Plant and Equipment [Line Items]
Loss on impairments			1,800
Machinery and equipment
Property, Plant and Equipment [Line Items]
Loss on impairments			$ 1,100

Summary of Significant Accounting Policies - Summary of Changes in Accumulated Other Comprehensive Loss by Component (Detail) $ in Thousands	6 Months Ended
	Jun. 30, 2024 USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Beginning Balance	$ 430,671
Other comprehensive loss	(3,690)
Ending Balance	425,840
Accumulated Other Comprehensive Loss
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Beginning Balance	(14,941)
Ending Balance	(18,631)
Foreign Currency
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Beginning Balance	(14,941)
Other comprehensive loss	(3,690)
Ending Balance	$ (18,631)

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2

+ Details

Stockholders' Equity

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Stockholders' Equity

Stockholders’ Equity

Reconciliation of the changes in stockholders' equity for the three and six months ended June 30, 2024 and 2023:


	Common Stock			Additional Paid-in Capital		Accumulated Other Comprehensive Loss		Accumulated Deficit		Total
	Shares	Amount
Balance at December 31, 2023	73,528	$	—	$	529,543	$	(14,941)	$	(83,931)	$	430,671
Common stock issued upon exercise of options	32	—		214		—		—		214
Vesting of restricted stock and performance stock units	593	—		—		—		—		—
Purchase and retirement of common shares	(194)	—		(1,462)		—		—		(1,462)
Stock-based compensation	—	—		2,968		—		—		2,968
Net loss	—	—		—		—		(3,584)		(3,584)
Currency translation adjustments	—	—		—		(2,556)		—		(2,556)

Balance at March 31, 2024	73,959	$	—	$	531,263	$	(17,497)	$	(87,515)	$	426,251

Vesting of restricted stock and performance stock units	1,033	—		—		—		—		—
Purchase and retirement of common shares	(424)	—		(1,984)		—		—		(1,984)
Stock-based compensation	—	—		3,322		—		—		3,322
Net loss	—	—		—		—		(615)		(615)
Currency translation adjustments	—	—		—		(1,134)		—		(1,134)

Balance at June 30, 2024	74,568	$	—	$	532,601	$	(18,631)	$	(88,130)	$	425,840


	Common Stock			Additional Paid-in Capital		Accumulated Other Comprehensive Loss		Accumulated Deficit		Total
	Shares	Amount
Balance at December 31, 2022	72,734	$	—	$	520,446	$	(18,435)	$	(137,586)	$	364,425
Common stock issued upon exercise of options	12	—		66		—		—		66
Vesting of restricted stock and performance stock units	737	—		—		—		—		—
Purchase and retirement of common shares	(229)	—		(1,203)		—		—		(1,203)
Stock-based compensation	—	—		2,655		—		—		2,655
Net income	—	—		—		—		27,219		27,219
Currency translation adjustments	—	—		—		797		—		797
Unrealized gain on marketable securities	—	—		—		220		—		220
Balance at March 31, 2023	73,254	$	—	$	521,964	$	(17,418)	$	(110,367)	$	394,179
Vesting of restricted stock and performance stock units	241	—		—		—		—		—
Purchase and retirement of common shares	(82)	—		(460)		—		—		(460)
Stock-based compensation	—	—		2,357		—		—		2,357
Net loss	—	—		—		—		(4,796)		(4,796)
Currency translation adjustments	—	—		—		2,859		—		2,859

Balance at June 30, 2023	73,413	$	—	$	523,861	$	(14,559)	$	(115,163)	$	394,139

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
-Section 50
-Paragraph 14
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-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
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-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478448/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
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-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
-Section 50
-Paragraph 13
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

+ Details

Inventories (Tables)

6 Months Ended

Jun. 30, 2024

Inventory Disclosure [Abstract]

Schedule of Inventories


	June 30,		December 31,
	2024		2023
Raw materials	$	20,137	$	20,727
Work in process	1,452		1,900
Finished goods	16,666		24,987
	$	38,255	$	47,614

Income Taxes - Summary Of Income Tax Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Income Tax Disclosure [Abstract]
State income tax expense (benefit)	$ 3	$ 1,481	$ (228)	$ 1,257
Foreign income tax expense (benefit)	378	(1,647)	591	(1,648)
Foreign withholding tax	0	0	0	0
Income tax expense (benefit)	$ 381	$ (166)	$ 363	$ (391)

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.7)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-10

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
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-Subparagraph (a)
-SubTopic 20
-Topic 740
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482659/740-20-45-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h))
-SubTopic 10
-Topic 235
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

Property, Plant and Equipment, Net (Tables)

6 Months Ended

Jun. 30, 2024

Property, Plant and Equipment [Abstract]

Schedule of Property, Plant and Equipment, Net


	June 30,		December 31,
	2024		2023
Land	$	1,118	$	1,118
Buildings and improvements	34,904		34,606
Machinery and equipment	62,344		64,156
Computer equipment and software	17,634		17,739
Furniture and fixtures	3,460		3,748
Construction in progress	9,382		9,196
	128,842		130,563
Accumulated depreciation	(88,529)		(85,143)
	$	40,313	$	45,420

Accrued Expenses and Other Current Liabilities - Schedule of Accrued Expenses and Other Current Liabilities (Detail) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Payables and Accruals [Abstract]
Payroll and related benefits	$ 9,881	$ 14,654
Professional fees	1,591	2,827
Sales tax payable	1,359	1,245
Other	3,369	3,984
Accrued expenses and other current liabilities	$ 16,199	$ 22,710

Revenues

6 Months Ended

Jun. 30, 2024

Revenue from Contract with Customer [Abstract]

Revenues

Revenues by product line. The following table represents total net revenues by product line (in thousands):


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
COVID-19 (1)	$	18,939	$	47,507	$	42,067	$	165,916
HIV	13,652		15,964		27,032		29,868
Molecular Sample Management Solutions (2)	12,609		13,050		23,431		25,992
HCV	4,734		3,870		7,734		7,056
Risk assessment testing (3)	2,308		2,358		4,352		4,986
Molecular Services	810		1,354		1,683		2,733
Other product and service revenues (4)	897		635		1,429		1,101
Net product and services revenues	53,949		84,738		107,728		237,652
Non-product and services revenues (5)	386		703		739		2,752
Net revenues	$	54,335	$	85,441	$	108,467	$	240,404

(1)Includes COVID-19 Diagnostics and COVID-19 Molecular revenues.

(2)Includes Genomics, Microbiome and Novosanis product revenues.

(3)Includes substance abuse testing products revenues.

(4)Includes Syphilis revenues.

(5)Includes funded research and development contracts, royalty income and grant revenues.

Revenues by geographic area. The following table represents total net revenues by geographic area, based on the location of the customer (in thousands):


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
United States	$	44,386	$	73,871	$	89,597	$	218,890
Europe	2,164		2,453		3,766		4,305
Other regions	7,785		9,117		15,104		17,209
	$	54,335	$	85,441	$	108,467	$	240,404

commercial customer also accounted for 37% and 70% of net consolidated revenues for the six months ended June 30, 2024 and 2023, respectively.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

+ Details

Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment (Detail) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Property, Plant and Equipment [Line Items]
Property plant and equipment Gross	$ 128,842	$ 130,563
Accumulated depreciation	(88,529)	(85,143)
Total property, plant and equipment, net	40,313	45,420
Land
Property, Plant and Equipment [Line Items]
Property plant and equipment Gross	1,118	1,118
Buildings and improvements
Property, Plant and Equipment [Line Items]
Property plant and equipment Gross	34,904	34,606
Machinery and equipment
Property, Plant and Equipment [Line Items]
Property plant and equipment Gross	62,344	64,156
Computer equipment and software
Property, Plant and Equipment [Line Items]
Property plant and equipment Gross	17,634	17,739
Furniture and fixtures
Property, Plant and Equipment [Line Items]
Property plant and equipment Gross	3,460	3,748
Construction in progress
Property, Plant and Equipment [Line Items]
Property plant and equipment Gross	$ 9,382	$ 9,196

Inventories - Schedule of Inventories (Detail) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Inventory Disclosure [Abstract]
Raw materials	$ 20,137	$ 20,727
Work in process	1,452	1,900
Finished goods	16,666	24,987
Inventories	$ 38,255	$ 47,614

Stockholders' Equity - Summary of Reconciliation of Changes in Stockholders' Equity (Detail) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended				6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning Balance	$ 426,251	$ 430,671	$ 394,179	$ 364,425	$ 430,671	$ 364,425
Common stock issued upon exercise of options		214	0	66
Purchase and retirement of common shares	(1,984)	(1,462)	(460)	(1,203)
Stock-based compensation	3,322	2,968	2,357	2,655
Net loss	(615)	(3,584)	(4,796)	27,219	(4,199)	22,423
Currency translation adjustments	(1,134)	(2,556)	2,859	797	(3,690)	3,656
Unrealized gain on marketable securities	0		0	220	0	220
Ending Balance	$ 425,840	$ 426,251	$ 394,139	$ 394,179	$ 425,840	$ 394,139
Common Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)	73,959	73,528	73,254	72,734	73,528	72,734
Beginning Balance	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
Common stock issued upon exercise of options (in shares)		32	241	12
Vesting of restricted stock and performance stock units (in shares)	1,033	593		737
Purchase and retirement of common shares (in shares)	(424)	(194)	(82)	(229)
Ending balance (in shares)	74,568	73,959	73,413	73,254	74,568	73,413
Ending Balance	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
Additional Paid-in Capital
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning Balance	531,263	529,543	521,964	520,446	529,543	520,446
Common stock issued upon exercise of options		214		66
Purchase and retirement of common shares	(1,984)	(1,462)	(460)	(1,203)
Stock-based compensation	3,322	2,968	2,357	2,655
Ending Balance	532,601	531,263	523,861	521,964	532,601	523,861
Accumulated Other Comprehensive Loss
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning Balance	(17,497)	(14,941)	(17,418)	(18,435)	(14,941)	(18,435)
Currency translation adjustments	(1,134)	(2,556)	2,859	797
Unrealized gain on marketable securities				220
Ending Balance	(18,631)	(17,497)	(14,559)	(17,418)	(18,631)	(14,559)
Accumulated Deficit
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning Balance	(87,515)	(83,931)	(110,367)	(137,586)	(83,931)	(137,586)
Net loss	(615)	(3,584)	(4,796)	27,219
Ending Balance	$ (88,130)	$ (87,515)	$ (115,163)	$ (110,367)	$ (88,130)	$ (115,163)

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Allowance for doubtful accounts	$ 1,065	$ 1,216
Accumulated depreciation of property and equipment	88,529	85,143
Accumulated amortization of intangible assets	$ 33,200	$ 33,649
Preferred stock, par value (in USD per share)	$ 0.000001	$ 0.000001
Preferred stock, shares authorized (in shares)	25,000,000	25,000,000
Preferred stock, shares issued (in shares)	0	0
Common stock, par value (in USD per share)	$ 0.000001	$ 0.000001
Common stock, shares authorized (in shares)	120,000,000	120,000,000
Common stock, shares issued (in shares)	74,568,000	73,528,000
Common stock, shares outstanding (in shares)	74,568,000	73,528,000

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
OPERATING ACTIVITIES:
NET (LOSS) INCOME	$ (4,199)	$ 22,423
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Stock-based compensation	6,290	5,012
Depreciation and amortization	5,331	14,011
Loss on impairments	4,392	1,320
Other non-cash amortization	(88)	1
Provision for credit losses	149	(478)
Unrealized foreign currency (gain) loss	(48)	106
Interest expense on finance leases	13	28
Loss on equity investment	560	0
Deferred income taxes	91	(1,815)
Change in the estimated fair value of acquisition-related contingent consideration	0	(59)
Payment of acquisition-related contingent consideration	0	(19)
Changes in assets and liabilities:
Accounts receivable	1,802	18,652
Inventories	9,220	22,556
Prepaid expenses and other assets	1,727	5,495
Accounts payable	(3,469)	(22,187)
Deferred revenue	(105)	(450)
Accrued expenses and other liabilities	(7,083)	(1,326)
Net cash provided by operating activities	14,583	63,270
INVESTING ACTIVITIES:
Purchases of short-term investments	(53,244)	0
Purchase of equity method investee	(28,333)	0
Proceeds from maturities and redemptions of short-term investments	43,908	27,305
Purchases of property and equipment	(3,196)	(2,893)
Purchase of property and equipment under government contracts	0	(4,034)
Proceeds from funding under government contract	0	17,793
Net cash provided by (used in) investing activities	(40,865)	38,171
FINANCING ACTIVITIES:
Cash payments for lease liabilities	(107)	(320)
Proceeds from exercise of stock options	215	66
Payment of acquisition-related contingent consideration	0	(46)
Repurchase of common stock	(3,446)	(1,663)
Net cash used in financing activities	(3,338)	(1,963)
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	(2,547)	2,478
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(32,168)	101,956
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	290,407	83,980
CASH AND CASH EQUIVALENTS, END OF PERIOD	258,239	185,936
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes	1,607	623
Non-cash investing and financing activities
Accrued property and equipment purchases	$ 638	$ 314

Accrued Expenses and Other Current Liabilities

6 Months Ended

Jun. 30, 2024

Payables and Accruals [Abstract]

Accrued Expenses and Other Current Liabilities

Accrued Expenses and Other Current Liabilities (in thousands)


	June 30,		December 31,
	2024		2023
Payroll and related benefits	$	9,881	$	14,654
Professional fees	1,591		2,827
Sales tax payable	1,359		1,245
Other	3,369		3,984
	$	16,199	$	22,710

Accrued Expenses and Other Current Liabilities (Tables)

6 Months Ended

Jun. 30, 2024

Payables and Accruals [Abstract]

Schedule of Accrued Expenses and Other Current Liabilities


	June 30,		December 31,
	2024		2023
Payroll and related benefits	$	9,881	$	14,654
Professional fees	1,591		2,827
Sales tax payable	1,359		1,245
Other	3,369		3,984
	$	16,199	$	22,710

Government Capital Contracts - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Sep. 30, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Government capital contracts funding amount					$ 109,000,000.0	$ 109,000,000.0
Percentage withheld under government contracts subject to validation testing	15.00%		15.00%
Net revenues	$ 54,335,000	$ 85,441,000	$ 108,467,000	$ 240,404,000
Research and Development Expenses and Other Income \| Government Contract
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Reimbursement of engineering cost	0	500,000	0	1,600,000
Other \| Government Contract
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Net revenues	$ 0	$ 600,000	$ 0	$ 1,100,000

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-4

+ Details

Revenues - Summary of Total Net Revenues by Geographic Area (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Disaggregation Of Revenue [Line Items]
Net revenues	$ 54,335	$ 85,441	$ 108,467	$ 240,404
United States
Disaggregation Of Revenue [Line Items]
Net revenues	44,386	73,871	89,597	218,890
Europe
Disaggregation Of Revenue [Line Items]
Net revenues	2,164	2,453	3,766	4,305
Other regions
Disaggregation Of Revenue [Line Items]
Net revenues	$ 7,785	$ 9,117	$ 15,104	$ 17,209

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

+ References

+ Details

Income (Loss) Per Share	6 Months Ended
Income (Loss) Per Share	Jun. 30, 2024
Earnings Per Share [Abstract]
Income (Loss) Per Share	Income (Loss) Per Share Basic income (loss) per share is computed by dividing net income (loss) by the weighted-average number of shares of common stock outstanding during the period. Diluted earnings (loss) per share is computed in a manner similar to basic earnings (loss) per share except that the weighted-average number of shares outstanding is increased to include incremental shares from the assumed vesting or exercise of dilutive securities, such as common stock options, unvested restricted stock or performance stock units, unless the impact is antidilutive. The number of incremental shares is calculated by assuming that outstanding stock options were exercised and unvested restricted shares and performance stock units were vested, and the proceeds from such exercises or vesting were used to acquire shares of common stock at the average market price during the reporting period. Basic and dilutive computations of net loss per share are the same in periods in which a net loss exists as the dilutive effects of excluded items would be anti-dilutive. For the three months ended June 30, 2024 and 2023, outstanding common stock options, unvested restricted stock, and unvested performance stock units representing 1,010 shares and 966 shares, respectively, were excluded from the computation of diluted loss per share. For the six months ended June 30, 2024, outstanding common stock options, unvested restricted stock, and unvested performance stock units representing 1,333 shares, were excluded from the computation of diluted loss per share. For the six months ended June 30, 2023, outstanding common stock options, unvested restricted stock, and unvested performance stock units representing 2,030 shares were excluded from the computation of diluted earnings per share as their inclusion would have been anti-dilutive.

Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

Summary of Available-for-sale Securities

The following is a summary of the Company's available-for-sale securities (in thousands):


	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
June 30, 2024
Guaranteed investment certificates	$	9,142	$	—	$	—	$	9,142

Total	$	9,142	$	—	$	—	$	9,142

At June 30, 2024, maturities of the Company's available-for-sale securities were as follows:

Less than one year	$	9,142	$	—	$	—	$	9,142
Greater than one year	$	—	$	—	$	—	$	—

Summary of Changes in Accumulated Other Comprehensive Loss by Component

Change in accumulated other comprehensive loss by component is listed below (in thousands):


	Foreign Currency		Total
Balance at December 31, 2023	$	(14,941)	$	(14,941)
Other comprehensive loss	(3,690)		(3,690)
Balance at June 30, 2024	$	(18,631)	$	(18,631)

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aaa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

+ Details

Summary of Significant Accounting Policies - Summary of Available-for-sale Securities (Detail) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	$ 9,142,000
Gross Unrealized Gains	0
Gross Unrealized Losses	0
Fair Value	9,142,000	$ 0
Less than one year, amortized cost	9,142,000
Less than one year, fair value	9,142,000
Greater than one year, amortized cost	0
Greater than one year, fair value	0
Guaranteed Investment Certificates
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	9,142,000
Gross Unrealized Gains	0
Gross Unrealized Losses	0
Fair Value	$ 9,142,000

Revenues - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
Revenues - Additional Information (Detail) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Revenue from contract with customer [Line Items]
Deferred revenue	$ 1,445,000		$ 1,445,000		$ 1,559,000
Deferred revenue recognized	2,000,000.0	$ 900,000	2,700,000	$ 1,800,000
Up-Front Payment
Revenue from contract with customer [Line Items]
Deferred revenue	1,400,000		1,400,000		1,200,000
Long-term Contract
Revenue from contract with customer [Line Items]
Deferred revenue	$ 0		$ 0		$ 400,000
Customer One \| Accounts Receivable \| Customer Concentration Risk
Revenue from contract with customer [Line Items]
Percentage of concentration risk			22.00%		40.00%
Customer One \| Net Consolidated Revenue \| Customer Concentration Risk
Revenue from contract with customer [Line Items]
Percentage of concentration risk	33.00%	56.00%	37.00%	70.00%

Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Summary of Reconciliation of Changes in Stockholder's Equity


	Common Stock			Additional Paid-in Capital		Accumulated Other Comprehensive Loss		Accumulated Deficit		Total
	Shares	Amount
Balance at December 31, 2023	73,528	$	—	$	529,543	$	(14,941)	$	(83,931)	$	430,671
Common stock issued upon exercise of options	32	—		214		—		—		214
Vesting of restricted stock and performance stock units	593	—		—		—		—		—
Purchase and retirement of common shares	(194)	—		(1,462)		—		—		(1,462)
Stock-based compensation	—	—		2,968		—		—		2,968
Net loss	—	—		—		—		(3,584)		(3,584)
Currency translation adjustments	—	—		—		(2,556)		—		(2,556)

Balance at March 31, 2024	73,959	$	—	$	531,263	$	(17,497)	$	(87,515)	$	426,251

Vesting of restricted stock and performance stock units	1,033	—		—		—		—		—
Purchase and retirement of common shares	(424)	—		(1,984)		—		—		(1,984)
Stock-based compensation	—	—		3,322		—		—		3,322
Net loss	—	—		—		—		(615)		(615)
Currency translation adjustments	—	—		—		(1,134)		—		(1,134)

Balance at June 30, 2024	74,568	$	—	$	532,601	$	(18,631)	$	(88,130)	$	425,840


	Common Stock			Additional Paid-in Capital		Accumulated Other Comprehensive Loss		Accumulated Deficit		Total
	Shares	Amount
Balance at December 31, 2022	72,734	$	—	$	520,446	$	(18,435)	$	(137,586)	$	364,425
Common stock issued upon exercise of options	12	—		66		—		—		66
Vesting of restricted stock and performance stock units	737	—		—		—		—		—
Purchase and retirement of common shares	(229)	—		(1,203)		—		—		(1,203)
Stock-based compensation	—	—		2,655		—		—		2,655
Net income	—	—		—		—		27,219		27,219
Currency translation adjustments	—	—		—		797		—		797
Unrealized gain on marketable securities	—	—		—		220		—		220
Balance at March 31, 2023	73,254	$	—	$	521,964	$	(17,418)	$	(110,367)	$	394,179
Vesting of restricted stock and performance stock units	241	—		—		—		—		—
Purchase and retirement of common shares	(82)	—		(460)		—		—		(460)
Stock-based compensation	—	—		2,357		—		—		2,357
Net loss	—	—		—		—		(4,796)		(4,796)
Currency translation adjustments	—	—		—		2,859		—		2,859

Balance at June 30, 2023	73,413	$	—	$	523,861	$	(14,559)	$	(115,163)	$	394,139

Government Capital Contracts

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Government Capital Contracts

In September 2021, the Company entered into an agreement for $109.0 million in funding from the U.S. Department of Defense (the "DOD"), in coordination with the Department of Health and Human Services, to build additional manufacturing capacity in the United States for its InteliSwab® COVID-19 Rapid Test as part of the nation’s pandemic preparedness plan. In accordance with the milestone payment schedule, 15% of the total was not billed and funded until the completion of the final validation testing, which occurred in October 2023. The Company began receiving funds from the DOD in January 2022 and has received $109.0 million as of December 31, 2023. In connection with the completion of the contract in the fourth quarter of 2023, all funds were received.

Activity for these capital contracts was accounted for pursuant to International Accounting Standards ("IAS") 20, Accounting for Government Grants and Disclosure of Government Assistance, as there is not direct US GAAP guidance for this type of transaction. Funding received in relation to capital-related costs incurred for government contracts was recorded as a reduction to the cost of property, plant and equipment and reflected within investing activities in the consolidated statements of cash flows; and associated unpaid liabilities and government proceeds receivable were considered non-cash changes in such balances within the operating section of the consolidated statements of cash flows.

Amounts earned for the Company's guaranteed profit which covered project management costs were recognized straight-line in other income over the term of the government contract. The Company recognized no such income during the three and six months ended June 30, 2024. The Company recognized $0.6 million and $1.1 million of such income during the three and six months ended June 30, 2023, respectively.

The DOD also reimbursed the Company for certain engineering consulting costs. These expenses are reflected in research and development expenses as incurred with the corresponding amount presented in other income. The Company recognized no such costs during the three and six months ended June 30, 2024. The Company recognized $0.5 million and $1.6 million of such costs during the three and six months ended June 30, 2023, respectively.

The activity corresponding to the government contracts included in the Company's consolidated statements of cash flows for the cumulative period ended December 31, 2023 is as follows (in thousands):


	December 31,
	2023
Cost of assets, cumulative	$	86,993

Reduction for funding received to date	(86,993)
Total property, plant and equipment, net	$	—

Government Capital Contracts - Summary of Government Contracts Balances Included in Consolidated Statements of Cash flows (Detail) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Cost of assets, cumulative	$ 128,842	$ 130,563
Total property, plant and equipment, net	$ 40,313	45,420
Government Contract
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Cost of assets, cumulative		86,993
Reduction for funding received to date		(86,993)
Total property, plant and equipment, net		$ 0

Commitments and Contingencies	6 Months Ended
Commitments and Contingencies	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Litigation From time to time, the Company is involved in certain legal actions arising in the ordinary course of business. In management’s opinion, the outcomes of such actions, either individually or in the aggregate, are not expected to have a material adverse effect on the Company's future financial position or results of operations. In March 2021, the Company filed a complaint against Spectrum Solutions, LLC ("Spectrum") in the United States District Court for the Southern District of California alleging that certain saliva collection devices manufactured and sold by Spectrum infringe a patent held by DNAG. Spectrum filed an answer asserting that its device does not infringe the Company's patent and that the Company's patent is invalid. In August 2021, the Company amended its complaint to add a second patent to this litigation. Spectrum responded to the Company's amended complaint and asserted counterclaims for inequitable conduct and antitrust violations with respect to one of the patents in the litigation and subsequently filed a request for review of the second patent at the Patent and Trademark Office ("PTO"), which was granted by the PTO. The District Court issued multiple pretrial orders, resolving the infringement, antitrust, and inequitable conduct claims without trial. First, the District Court granted Spectrum’s motion for summary judgment of noninfringement. The Company appealed the grant of summary judgment to the Court of Appeals on June 8, 2023. The Company is pursuing the appeal with respect to the first patent, with oral argument expected in the second half of 2024. Second, the Court denied Spectrum’s motion to supplement its allegations of alleged antitrust violations, finding that if such an amendment were allowed, Spectrum’s claims would not survive a motion for summary judgment. Spectrum thereafter withdrew its antitrust and inequitable conduct counterclaims. Spectrum did not appeal the District Court's denial of its motion to amend. On February 7, 2024, the PTO issued a Final Written Decision regarding the second patent in the litigation, holding that claims 1, 3-8, 11 and 12 of U.S. Patent No. 11,002,646 B2 are unpatentable. On March 8, 2024, the Company filed a Request for Rehearing by the Director of the PTO of the Final Written Decision. On March 27, 2024, the Company's Request for Rehearing was denied. On September 15, 2023, Spectrum filed a separate petition for inter partes review of a third patent, which DNAG did not assert in the District Court. On March 26, 2024, the PTO issued a Decision Granting Institution of Inter Partes Review and scheduled oral argument for January 14, 2025. On July 2, 2024 the Company filed a Motion to Amend the claims of the third patent, which remains pending.

Termination Benefits - Additional Information (Details)	3 Months Ended	6 Months Ended
Termination Benefits - Additional Information (Details)	Jun. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)
2023 Reduction in Workforce
Termination Benefits [Line Items]
Payment of reduction in workforce	$ 3,300,000	$ 3,300,000
Termination benefits		0
Q1 2024 Reduction in Workforce
Termination Benefits [Line Items]
Payment of reduction in workforce	400,000	400,000
Termination benefits	0
Accrued reduction in workforce	51,800	51,800
Q2 2024 Reduction in Workforce
Termination Benefits [Line Items]
Payment of reduction in workforce	200,000	200,000
Accrued reduction in workforce	$ 1,500,000	$ 1,500,000

Income Taxes (Tables)

6 Months Ended

Jun. 30, 2024

Income Tax Disclosure [Abstract]

Schedule of Components of Income Tax Expense (Benefit)

The components of income tax expense (benefit) are as follows (in thousands):


	For the Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
State income tax expense (benefit)	$	3	$	1,481	$	(228)	$	1,257
Foreign income tax expense (benefit)	378		(1,647)		591		(1,648)
Foreign withholding tax	—		—		—		—
	$	381	$	(166)	$	363	$	(391)

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
NET REVENUES:
Total revenue	$ 54,335	$ 85,441	$ 108,467	$ 240,404
COST OF PRODUCTS AND SERVICES SOLD	29,646	59,070	59,713	148,218
Gross profit	24,689	26,371	48,754	92,186
OPERATING EXPENSES:
Research and development	6,599	7,661	14,337	18,221
Sales and marketing	7,931	8,535	16,379	20,677
General and administrative	11,845	16,424	23,479	34,135
Loss on impairments	1,054	215	4,392	1,320
Change in the estimated fair value of acquisition-related contingent consideration	0	(35)	0	(59)
Total operating expenses	27,429	32,800	58,587	74,294
Operating (loss) income	(2,740)	(6,429)	(9,833)	17,892
OTHER INCOME	3,066	1,467	6,557	4,140
(Loss) income before income taxes	326	(4,962)	(3,276)	22,032
INCOME TAX EXPENSE (BENEFIT)	381	(166)	363	(391)
LOSS ON EQUITY INVESTMENT	(560)	0	(560)	0
NET (LOSS) INCOME	$ (615)	$ (4,796)	$ (4,199)	$ 22,423
(LOSS) INCOME PER SHARE:
BASIC (in USD per share)	$ (0.01)	$ (0.07)	$ (0.06)	$ 0.31
DILUTED (in USD per share)	$ (0.01)	$ (0.07)	$ (0.06)	$ 0.30
WEIGHTED-AVERAGE SHARES OUTSTANDING:
BASIC (in shares)	74,159	73,324	74,127	73,219
DILUTED (in shares)	74,159	73,324	74,127	74,115
Products and services
NET REVENUES:
Total revenue	$ 53,949	$ 84,738	$ 107,728	$ 237,652
Other
NET REVENUES:
Total revenue	$ 386	$ 703	$ 739	$ 2,752

Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Income tax expense (benefit)	$ 381	$ (166)	$ 363	$ (391)

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

+ Details