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Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2018
Balance Sheet Components  
Schedule of property and equipment

 

 

 

 

 

 

 

 

 

 

 

    

 

 

June 30, 

 

December 31, 

 

 

    

Useful Life

    

2018

    

2017

 

 

 

 

 

(in thousands)

 

Machinery and equipment

 

3-5 years

 

$

32,920

 

$

31,825

 

Furniture and fixtures

 

3 years

 

 

1,319

 

 

1,216

 

Computer equipment

 

3 years

 

 

2,117

 

 

1,958

 

Capitalized software held for internal use

 

3 years

 

 

4,641

 

 

4,465

 

Leasehold improvements

 

Lesser of useful life or lease term

 

 

10,916

 

 

10,691

 

Construction-in-process

 

 

 

 

3,874

 

 

6,497

 

 

 

 

 

 

55,787

 

 

56,652

 

Less: Accumulated depreciation and amortization

 

 

 

 

(30,474)

 

 

(26,985)

 

Total Property and Equipment, net

 

 

 

$

25,313

 

$

29,667

 

 

Schedule of accrued compensation

 

 

 

 

 

 

 

 

 

    

June 30, 

    

December 31, 

 

 

    

2018

    

2017

 

 

 

(in thousands)

 

Accrued paid time off

 

$

1,752

 

$

1,806

 

Accrued commissions

 

 

3,050

 

 

3,558

 

Accrued bonuses

 

 

1,767

 

 

2,063

 

Other accrued compensation

 

 

2,046

 

 

2,172

 

Total accrued compensation

 

$

8,615

 

$

9,599

 

 

Schedule of other accrued liabilities

 

 

 

 

 

 

 

 

 

    

June 30, 

    

December 31, 

 

 

    

2018

    

2017

 

(Amounts in thousands)

 

 

 

 

(As Revised)

 

Settlement accrued for reimbursement related claims

 

$

3,921

 

$

10,062

 

Reserves for refunds to insurance carriers

 

 

8,310

 

 

6,794

 

Accrued charges for outsourced testing

 

 

5,725

 

 

6,566

 

Testing and laboratory materials from suppliers

 

 

2,346

 

 

1,367

 

Marketing and corporate affairs

 

 

1,190

 

 

1,456

 

Legal, audit and consulting fees

 

 

755

 

 

206

 

Accrued shipping charges

 

 

851

 

 

198

 

Sales tax payable

 

 

694

 

 

504

 

Accrued specimen service fees

 

 

1,083

 

 

683

 

Accrued rent

 

 

880

 

 

856

 

Clinical trials and studies

 

 

551

 

 

483

 

Other accrued expenses

 

 

4,214

 

 

4,082

 

Total other accrued liabilities

 

$

30,520

 

$

33,257