XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 33,674 $ 12,620
Restricted cash, current portion 5,674 59
Short-term investments 80,023 106,247
Accounts receivable, net of allowance of $1,881 in 2018 and $2,000 in 2017 50,326 44,089
Inventory 11,911 8,998
Prepaid expenses and other current assets 5,915 8,612
Total current assets 187,523 180,625
Property and equipment, net 26,878 29,667
Restricted cash, long term portion 342 342
Other assets 3,912 3,979
Total assets 218,655 214,613
Current liabilities:    
Accounts payable 8,608 8,529
Accrued compensation 9,933 9,599
Other accrued liabilities 31,523 33,257
Deferred revenue, current portion 1,443 1,420
Short-term debt financing 50,125 50,112
Warrants 2,751 2,644
Total current liabilities 104,383 105,561
Long-term debt financing 73,138 73,065
Deferred rent, net of current portion 9,548 9,241
Deferred revenue, long-term 35,462
Other long-term liabilities   1,329
Total liabilities 222,531 189,196
Commitments and contingencies (Note 7)
Stockholders' equity (deficit):    
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2018 and December 31, 2017, respectively; 54,251 and 54,040 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 6 6
Additional paid in capital 476,270 472,552
Accumulated deficit (479,248) (446,375)
Accumulated other comprehensive loss (904) (766)
Total stockholders' (deficit) equity (3,876) 25,417
Total liabilities and stockholders' equity (deficit) $ 218,655 $ 214,613