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Balance Sheet Components (Tables)
9 Months Ended
Sep. 30, 2017
Balance Sheet Components  
Schedule of property and equipment

 

 

 

 

 

 

 

 

 

 

 

    

 

 

September 30, 

 

December 31, 

 

 

    

Useful Life

    

2017

    

2016

 

 

 

 

 

(in thousands)

 

Machinery and equipment

 

3-5 years

 

$

31,515

 

$

27,303

 

Furniture and fixtures

 

3 years

 

 

1,216

 

 

1,087

 

Computer equipment

 

3 years

 

 

1,951

 

 

861

 

Capitalized software held for internal use

 

3 years

 

 

4,081

 

 

2,172

 

Leasehold improvements

 

Lesser of useful life or lease term

 

 

10,668

 

 

10,444

 

Construction-in-process

 

 

 

 

6,149

 

 

9,759

 

 

 

 

 

 

55,580

 

 

51,626

 

Less: Accumulated depreciation and amortization

 

 

 

 

(25,163)

 

 

(19,337)

 

Total Property and Equipment, net

 

 

 

$

30,417

 

$

32,289

 

 

Schedule of accrued compensation

 

 

 

 

 

 

 

 

 

    

September 30, 

    

December 31, 

 

 

    

2017

    

2016

 

 

 

(in thousands)

 

Accrued paid time off

 

$

1,801

 

$

1,892

 

Accrued commissions

 

 

2,951

 

 

3,868

 

Accrued bonuses

 

 

1,950

 

 

2,387

 

Other accrued compensation

 

 

2,726

 

 

2,920

 

Total accrued compensation

 

$

9,428

 

$

11,067

 

 

Schedule of other accrued liabilities

 

 

 

 

 

 

 

 

 

    

September 30, 

    

December 31, 

 

 

    

2017

    

2016

 

 

 

(in thousands)

 

Reserves for refunds to insurance carriers

 

$

8,138

 

$

7,535

 

Accrued charges for outsourced testing

 

 

6,033

 

 

3,261

 

Testing and laboratory materials from suppliers

 

 

1,151

 

 

543

 

Other accrued expenses

 

 

3,466

 

 

4,521

 

Marketing and corporate affairs

 

 

1,005

 

 

202

 

Legal, audit and consulting fees

 

 

289

 

 

180

 

Accrued shipping charges

 

 

370

 

 

467

 

Sales tax payable

 

 

351

 

 

459

 

Accrued specimen service fees

 

 

958

 

 

469

 

Accrued rent

 

 

766

 

 

195

 

Clinical trials and studies

 

 

495

 

 

388

 

Leasehold improvement projects in progress

 

 

 —

 

 

1,659

 

Total other accrued liabilities

 

$

23,022

 

$

19,879