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Balance Sheet Components (Tables)
12 Months Ended
Dec. 31, 2018
Balance Sheet Components  
Schedule of allowance for doubtful accounts

 

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

December 31, 

 

2018

 

2017

 

2016

 

(in thousands)

Beginning balance

$

2,000

 

$

1,890

 

$

971

Provision for estimated bad debts

 

(41)

 

 

143

 

 

984

Write offs

 

(171)

 

 

(33)

 

 

(65)

Ending balance

$

1,788

 

$

2,000

 

$

1,890

 

 

 

 

 

 

 

 

 

 

Schedule of property and equipment

 

 

 

 

 

 

 

 

 

 

 

    

 

 

December 31,

 

December 31,

 

 

   

Useful Life

   

2018

   

2017

 

 

 

 

 

(in thousands)

 

Machinery and equipment

 

3-5 years

 

$

35,400

 

$

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

 

 

4,868

 

 

4,465

 

Leasehold improvements

 

Life of lease

 

 

10,916

 

 

10,691

 

Construction-in-process

 

 

 

 

4,013

 

 

6,497

 

 

 

 

 

 

58,633

 

 

56,652

 

Less: Accumulated depreciation and amortization

 

 

 

 

(34,297)

 

 

(26,985)

 

Total Property and Equipment, net

 

 

 

$

24,336

 

$

29,667

 

 

Schedule of accrued compensation

 

 

 

 

 

 

 

 

 

    

December 31,

    

December 31,

 

 

   

2018

   

2017

 

 

 

(in thousands)

 

Accrued paid time off

 

$

1,825

 

$

1,806

 

Accrued commissions

 

 

4,492

 

 

3,558

 

Accrued bonuses

 

 

3,757

 

 

2,063

 

Other accrued compensation

 

 

2,594

 

 

2,172

 

Total accrued compensation

 

$

12,668

 

$

9,599

 

 

Schedule of other accrued liabilities

 

 

 

 

 

 

 

 

 

    

December 31, 

    

December 31, 

 

 

    

2018

    

2017

 

(Amounts in thousands)

 

 

 

 

(As Revised)

 

Settlement accrued for reimbursement related claims

 

$

1,378

 

$

10,062

 

Reserves for refunds to insurance carriers

 

 

10,012

 

 

6,794

 

Accrued charges for outsourced testing

 

 

5,001

 

 

6,566

 

Testing and laboratory materials from suppliers

 

 

2,742

 

 

1,367

 

Marketing and corporate affairs

 

 

1,306

 

 

1,456

 

Legal, audit and consulting fees

 

 

1,058

 

 

206

 

Accrued shipping charges

 

 

852

 

 

198

 

Sales tax payable

 

 

1,255

 

 

504

 

Accrued specimen service fees

 

 

1,378

 

 

683

 

Accrued rent

 

 

903

 

 

856

 

Clinical trials and studies

 

 

1,694

 

 

483

 

Other accrued expenses

 

 

4,863

 

 

4,082

 

Total other accrued liabilities

 

$

32,442

 

$

33,257