XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 153,132 $ 159,317
Accounts receivable 19,091 19,329
Supplies 6,094 6,806
Prepaid expenses and other current assets 3,045 2,235
Total current assets 181,362 187,687
Property and equipment, net 8,788 8,933
Right-of-use assets - operating lease 8,576 8,808
Finite-lived intangible assets, net 63,744 65,019
Goodwill 2,725 2,725
Restricted cash 603 603
Other assets 1,302 1,437
Total assets 267,100 275,212
Current liabilities:    
Accounts payable 7,665 2,328
Accrued liabilities 10,079 13,734
Operating Lease, Liability, Current 1,450 1,407
Total current liabilities 19,194 17,469
Long-term debt 748 694
Acquisition-related contingent consideration 5,604 6,088
Operating Lease, Liability, Noncurrent 11,132 11,506
Total liabilities 36,678 35,757
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued and outstanding as of March 31, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 125,000,000 shares authorized, 49,999,923 and 49,625,341 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 50 50
Additional paid-in capital 488,773 486,090
Accumulated deficit (258,401) (246,685)
Total stockholders’ equity 230,422 239,455
Total liabilities and stockholders’ equity $ 267,100 $ 275,212