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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets [Abstract]    
Cash and cash equivalents $ 29,168 $ 26,552
Short-term Investments 69,732 54,559
Accounts and other receivables 54,408 31,565
Prepaid expenses and other assets 5,513 5,300
Total current assets 158,821 117,976
Restricted Cash and Cash Equivalents 1,400 1,400
Investments in fixed maturities, at fair value 4,323 3,554
Property and equipment, net 70,372 69,803
Intangible assets, net 7,731 8,071
Other Assets, Noncurrent 14,553 6,706
Total assets 257,200 207,510
Liabilities and Equity [Abstract]    
Accounts payable 4,087 2,767
Accrued liabilities and other current liabilities 13,798 11,347
Reserve for veterinary invoices 21,194 16,062
Deferred Revenue, Current 52,546 33,027
Total current liabilities 91,625 63,203
Long-term debt 26,086 12,862
Deferred tax liabilities 1,118 1,002
Other liabilities 1,611 1,270
Total liabilities 120,440 78,337
Common stock: $0.00001 par value per share 0 0
Preferred Stock, Value, Outstanding 0 0
Additional Paid-in Capital 232,731 219,838
Accumulated other comprehensive loss 250 (753)
Accumulated deficit (85,520) (83,711)
Treasury stock, at cost (10,701) (6,201)
Total stockholders' deficit 136,760 129,173
Liabilities and Equity $ 257,200 $ 207,510