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Balance Sheet Components (Tables)
12 Months Ended
Dec. 31, 2017
Balance Sheet Components  
Schedule of allowance for doubtful accounts

 

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

December 31, 

 

2017

 

2016

 

2015

 

(in thousands)

Beginning balance

$

1,890

 

$

971

 

$

527

Provision for estimated bad debts

 

143

 

 

984

 

 

529

Write offs

 

(33)

 

 

(65)

 

 

(85)

Ending balance

$

2,000

 

$

1,890

 

$

971

 

 

 

 

 

 

 

 

 

 

Schedule of property and equipment

 

 

 

 

 

 

 

 

 

 

 

    

 

 

December 31,

 

December 31,

 

 

   

Useful Life

   

2017

   

2016

 

 

 

 

 

(in thousands)

 

Machinery and equipment

 

3-5 years

 

$

31,825

 

$

27,303

 

Furniture and fixtures

 

3 years

 

 

1,216

 

 

1,087

 

Computer equipment

 

3 years

 

 

1,958

 

 

861

 

Capitalized software held for internal use

 

3 years

 

 

4,465

 

 

2,172

 

Leasehold improvements

 

Life of lease

 

 

10,691

 

 

10,444

 

Construction-in-process

 

 

 

 

6,497

 

 

9,759

 

 

 

 

 

 

56,652

 

 

51,626

 

Less: Accumulated depreciation and amortization

 

 

 

 

(26,985)

 

 

(19,337)

 

Total Property and Equipment, net

 

 

 

$

29,667

 

$

32,289

 

 

Schedule of accrued compensation

 

 

 

 

 

 

 

 

 

    

December 31,

    

December 31,

 

 

   

2017

   

2016

 

 

 

(in thousands)

 

Accrued paid time off

 

$

1,806

 

$

1,892

 

Accrued commissions

 

 

3,558

 

 

3,868

 

Accrued bonuses

 

 

2,063

 

 

2,387

 

Other accrued compensation

 

 

2,172

 

 

2,920

 

Total accrued compensation

 

$

9,599

 

$

11,067

 

 

Schedule of other accrued liabilities

 

 

 

 

 

 

 

 

 

    

December 31, 

    

December 31, 

 

 

    

2017

    

2016

 

 

 

(in thousands)

 

Settlement accrued for reimbursement related claims

 

$

10,062

 

$

 —

 

Reserves for refunds to insurance carriers

 

 

6,794

 

 

7,535

 

Accrued charges for outsourced testing

 

 

6,566

 

 

3,261

 

Testing and laboratory materials from suppliers

 

 

1,367

 

 

543

 

Marketing and corporate affairs

 

 

1,456

 

 

202

 

Legal, audit and consulting fees

 

 

206

 

 

180

 

Accrued shipping charges

 

 

198

 

 

467

 

Sales tax payable

 

 

504

 

 

459

 

Accrued specimen service fees

 

 

683

 

 

469

 

Accrued rent

 

 

856

 

 

195

 

Clinical trials and studies

 

 

483

 

 

388

 

Leasehold improvement projects in progress

 

 

 —

 

 

1,659

 

Other accrued expenses

 

 

4,032

 

 

4,521

 

Total other accrued liabilities

 

$

33,207

 

$

19,879