XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 55,329 $ 62,126
Accounts receivable, net 18,367 15,304
Other current assets 7,548 8,710
Total current assets 81,244 86,140
Non‑current assets    
Property and equipment, net 3,387 3,178
Intangible assets, net 12,821 13,260
Other long-term assets 3,003 3,461
Goodwill 15,031 15,031
Total non‑current assets 34,242 34,930
Total assets 115,486 121,070
Current liabilities    
Accounts payable 3,747 8,964
Accrued liabilities 7,262 7,789
Deferred revenue 2,408 3,532
Current portion of notes payable 2,707 11,840
Total current liabilities 16,124 32,125
Non‑current liabilities    
Long‑term notes payable 30,328 15,926
Contingent consideration 30,915 29,932
Other long-term liabilities 1,687 1,921
Total non‑current liabilities 62,930 47,779
Total liabilities 79,054 79,904
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; 0 (2021 and 2020) shares issued and outstanding
Common stock, $0.001 par value, 200,000,000 shares authorized; 26,785,431 (2021) and 26,561,504 (2020) shares issued and outstanding 27 27
Additional paid‑in capital 302,180 299,953
Accumulated deficit (265,775) (258,814)
Total stockholders' equity 36,432 41,166
Total liabilities and stockholders' equity $ 115,486 $ 121,070