Balance Sheet Components (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Balance Sheet Related Disclosures [Abstract] |
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| Schedule of Allowance for Doubtful Accounts |
The following is a roll-forward of the allowances for expected credit losses related to trade accounts receivable for the three and six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | Three Months Ended
June 30, | | 2026 | | 2025 | | (in thousands) | | Beginning balance | $ | 7,927 | | | $ | 7,434 | | | Provision for (reversal of) expected credit losses | (1,348) | | | 411 | | | Write-offs | (53) | | | (22) | | | Total | $ | 6,526 | | | $ | 7,823 | |
| | | | | | | | | | | | | Six Months Ended
June 30, | | 2026 | | 2025 | | (in thousands) | | Beginning balance | $ | 8,018 | | | $ | 7,259 | | Provision for (reversal of) expected credit losses | (1,126) | | | 606 | | | Write-offs | (366) | | | (42) | | | Total | $ | 6,526 | | | $ | 7,823 | |
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| Schedule of Property and Equipment, Net |
The Company’s property and equipment consists of the following: | | | | | | | | | | | | | | | | Useful Life | June 30,
2026 | | December 31,
2025 | | | (in thousands) | | Machinery and equipment | 3-5 years | $ | 214,823 | | | $ | 170,591 | | | Computer equipment | 3 years | 5,382 | | | 3,629 | | | Purchased and capitalized software held for internal use | 3 years | 21,561 | | | 21,195 | | | Leasehold improvements | Lesser of useful life or lease term | 76,840 | | | 62,152 | | | Construction-in-process | | 131,050 | | | 94,016 | | | Other property and equipment | | 1,269 | | | 679 | | | | 450,925 | | | 352,262 | | | Less: Accumulated depreciation and amortization | | (133,357) | | | (111,078) | | | Total property and equipment, net | | $ | 317,568 | | | $ | 241,184 | |
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| Schedule of Other Accrued Liabilities |
The Company’s other accrued liabilities consisted of the following: | | | | | | | | | | | | | June 30,
2026 | | December 31,
2025 | | (in thousands) | | Legal, audit and consulting fees | $ | 53,808 | | | $ | 56,077 | | | Testing and laboratory materials from suppliers | 30,917 | | | 12,353 | | | Clinical trials and studies | 28,442 | | | 14,467 | | | Marketing and corporate affairs | 26,242 | | | 20,215 | | | Property and equipment purchases | 20,458 | | | 11,270 | | | Accrued charges for third-party testing | 18,427 | | | 20,874 | | | Operating lease liabilities, current portion | 15,123 | | | 15,581 | | | Accrued third-party service fees | 10,287 | | | 9,758 | | | Reserves for refunds to insurance carriers | 9,662 | | | 9,507 | | | Sales and income tax payable | 9,350 | | | 8,365 | | | Accrued shipping charges | 3,152 | | | 3,419 | | | Other accrued expenses | 2,588 | | | 6,773 | | | | | | | Total other accrued liabilities | $ | 228,456 | | | $ | 188,659 | |
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