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Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2017
Balance Sheet Components  
Schedule of property and equipment

 

 

 

 

 

 

 

 

 

 

 

    

 

 

March 31, 

 

December 31, 

 

 

    

Useful Life

    

2017

    

2016

 

 

 

 

 

(in thousands)

 

Machinery and equipment

 

3-5 years

 

$

30,141

 

$

27,303

 

Furniture and fixtures

 

3 years

 

 

1,143

 

 

1,087

 

Computer equipment

 

3 years

 

 

3,249

 

 

861

 

Capitalized software held for internal use

 

3 years

 

 

2,898

 

 

2,172

 

Leasehold improvements

 

Lesser of useful life or lease term

 

 

10,583

 

 

10,444

 

Construction-in-process

 

 

 

 

5,394

 

 

9,759

 

 

 

 

 

 

53,408

 

 

51,626

 

Less: Accumulated depreciation and amortization

 

 

 

 

(21,656)

 

 

(19,337)

 

Total Property and Equipment, net

 

 

 

$

31,752

 

$

32,289

 

 

Schedule of accrued compensation

 

 

 

 

 

 

 

 

 

    

March 31, 

    

December 31, 

 

 

    

2017

    

2016

 

 

 

(in thousands)

 

Accrued paid time off

 

$

1,853

 

$

1,892

 

Accrued commissions

 

 

4,112

 

 

3,868

 

Accrued bonuses

 

 

903

 

 

2,387

 

Other accrued compensation

 

 

2,460

 

 

2,920

 

Total accrued compensation

 

$

9,328

 

$

11,067

 

 

Schedule of other accrued liabilities

 

 

 

 

 

 

 

 

 

    

March 31, 

    

December 31, 

 

 

    

2017

    

2016

 

 

 

(in thousands)

 

Reserves for refunds to insurance carriers

 

$

8,874

 

$

7,535

 

Testing and laboratory materials from suppliers

 

 

6,542

 

 

3,804

 

Other accrued expenses

 

 

3,325

 

 

4,521

 

Marketing and corporate affairs

 

 

1,381

 

 

202

 

Legal, audit and consulting fees

 

 

1,031

 

 

180

 

Accrued shipping charges

 

 

756

 

 

467

 

Sales tax payable

 

 

571

 

 

459

 

Accrued specimen service fees

 

 

565

 

 

469

 

Accrued rent

 

 

505

 

 

195

 

Clinical trials and studies

 

 

322

 

 

388

 

Leasehold improvement projects in progress

 

 

56

 

 

1,659

 

Total other accrued liabilities

 

$

23,928

 

$

19,879