XML 45 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Balance Sheet Components (Tables)
12 Months Ended
Dec. 31, 2018
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Summary of Gross Unrealized Gains and Unrealized Losses of Investment Securities Excluding Investments in Money Market Funds The following is a summary of the gross unrealized gains and unrealized losses on the Company’s investment securities (in thousands):

 

 

 

December 31, 2018

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Holding

Gains

 

 

Gross

Unrealized

Holding

Losses

 

 

Aggregate

Fair Value

 

Investment Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

119,692

 

 

$

 

 

$

(90

)

 

$

119,602

 

Corporate notes

 

 

111,652

 

 

 

 

 

 

(120

)

 

 

111,532

 

Total securities

 

$

231,344

 

 

$

 

 

$

(210

)

 

$

231,134

 

 

 

 

December 31, 2017

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Holding

Gains

 

 

Gross

Unrealized

Holding

Losses

 

 

Aggregate

Fair Value

 

Investment Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

61,167

 

 

$

 

 

$

(81

)

 

$

61,086

 

Corporate notes

 

 

165,712

 

 

 

1

 

 

 

(332

)

 

 

165,381

 

Total securities

 

$

226,879

 

 

$

1

 

 

$

(413

)

 

$

226,467

 

Summary of Amortized Costs and Estimated Fair Value of Available-for-Sale Securities by Contractual Maturities

The amortized costs and estimated fair values of the Company’s available-for-sale securities by contractual maturities as of December 31, 2018 were as follows (in thousands):

 

 

 

Amortized Cost

 

 

Fair Value

 

Amounts maturing within one year

 

$

231,344

 

 

$

231,134

 

Amounts after one year through five years

 

 

 

 

 

 

Total investment securities

 

$

231,344

 

 

$

231,134

 

Components of Inventories

Inventories (in thousands)

 

 

 

December 31,

 

 

 

2018

 

 

2017

 

Raw materials

 

$

37,453

 

 

$

51,602

 

Finished goods

 

 

54,582

 

 

 

46,517

 

Total inventories

 

$

92,035

 

 

$

98,119

 

Schedule of Property and Equipment, Net and Depreciation and Amortization Expense

Property and Equipment, Net (in thousands)

 

 

 

December 31,

 

 

 

2018

 

 

2017

 

Laboratory equipment

 

$

2,874

 

 

$

2,416

 

Computer equipment and software

 

 

8,751

 

 

 

5,076

 

Furniture and fixtures

 

 

3,903

 

 

 

2,241

 

Leasehold improvements

 

 

4,218

 

 

 

1,221

 

Construction in process

 

 

1,811

 

 

 

2,734

 

Total

 

 

21,557

 

 

 

13,688

 

Less: Accumulated depreciation and amortization

 

 

(8,756

)

 

 

(4,869

)

Property and equipment, net

 

$

12,801

 

 

$

8,819

 

Summary of Accrued Liabilities

Accrued Liabilities (in thousands)

 

 

 

December 31,

 

 

 

2018

 

 

2017

 

Accrued payroll and related expenses

 

$

26,792

 

 

$

26,108

 

Accrued professional fees

 

 

1,595

 

 

 

4,734

 

Accrued taxes

 

 

2,506

 

 

 

2,827

 

Accrued clinical and research expenses

 

 

1,105

 

 

 

1,279

 

Accrued interest

 

 

243

 

 

 

243

 

Accrued warranty

 

 

1,236

 

 

 

708

 

Accrued other

 

 

5,313

 

 

 

3,491

 

Total accrued liabilities

 

$

38,790

 

 

$

39,390