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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 56,514 $ 20,462
Short-term investments 65,256 120,089
Accounts receivable, net of allowances for doubtful accounts of $11,840 and $9,049 as of March 31, 2020 and December 31, 2019, respectively 24,211 23,867
Inventory 4,227 4,037
Prepaid expenses and other current assets 4,223 4,337
Total current assets 154,431 172,792
Long-term investments 0 8,030
Property and equipment, net 28,454 26,464
Operating lease right-of-use assets 89,249 90,124
Goodwill 862 862
Other assets 9,944 7,940
Total assets 282,940 306,212
Current liabilities:    
Accounts payable 5,544 8,243
Accrued liabilities 23,247 32,714
Deferred revenue 1,115 1,251
Debt, current portion 4,861 1,944
Operating lease liabilities, current portion 8,078 7,914
Total current liabilities 42,845 52,066
Debt, noncurrent portion 30,076 32,989
Operating lease liabilities, noncurrent portion 85,042 85,748
Total liabilities 157,963 170,803
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock, $0.001 par value – 5,000,000 shares authorized at March 31, 2020 and December 31, 2019; and none issued and outstanding at March 31, 2020  and December 31, 2019 0 0
Common stock, $0.001 par value – 100,000,000 shares authorized at March 31, 2020 and December 31, 2019; 27,026,975 and 26,682,720 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 25 25
Additional paid-in capital 394,507 395,695
Accumulated other comprehensive income 364 82
Accumulated deficit (269,919) (260,393)
Total stockholders’ equity 124,977 135,409
Total liabilities and stockholders’ equity $ 282,940 $ 306,212
Preferred stock, par value (in USD per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Common stock, par value (in USD per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 27,026,975 26,682,720
Common stock, shares outstanding (in shares) 27,026,975 26,682,720
Preferred stock, shares outstanding (in shares) 0 0
Preferred stock, shares issued (in shares) 0 0