Organization and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2018

Topic 606

Summary of Effects of Adopting Topic 606 on Condensed Consolidated Balance Sheet and Operations

The following table summarizes the effects of adopting Topic 606 on the Company’s condensed consolidated balance sheet as of September 30, 2018 (in thousands):

	Balance at December 31, 2017			Adjustments			Balance at January 1, 2018
Deferred revenue	$	1,090		$	(2	)	$	1,088
Accumulated deficit		(399,647	)		2			(399,645	)

The following table summarizes the effects of adopting Topic 606 on the Company’s condensed consolidated statement of operations for the nine months ended September 30, 2018 (in thousands, except per share amounts):

	As Reported Under Topic 606			Adjustments		Balance Under Prior GAAP
Net revenue	$	56,844		$	1	$	56,845
Cost of revenue		33,699			—		33,699
Operating expenses		26,103			—		26,103
Provision for income taxes		(121	)		—		(121	)
Net loss		(5,338	)		1		(5,337	)
Basic and diluted net loss per share		(0.34	)		—		(0.34	)