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Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2019
Balance Sheet Components  
Schedule of property and equipment

 

 

 

 

 

 

 

 

 

 

 

    

 

 

March 31, 

 

December 31, 

 

 

    

Useful Life

    

2019

    

2018

 

 

 

 

 

(in thousands)

 

Machinery and equipment

 

3-5 years

 

$

35,476

 

$

35,400

 

Furniture and fixtures

 

3 years

 

 

1,319

 

 

1,319

 

Computer equipment

 

3 years

 

 

1,873

 

 

2,117

 

Capitalized software held for internal use

 

3 years

 

 

5,348

 

 

4,868

 

Leasehold improvements

 

Lesser of useful life or lease term

 

 

10,916

 

 

10,916

 

Construction-in-process

 

 

 

 

4,587

 

 

4,013

 

 

 

 

 

 

59,519

 

 

58,633

 

Less: Accumulated depreciation and amortization

 

 

 

 

(36,217)

 

 

(34,297)

 

Total Property and Equipment, net

 

 

 

$

23,302

 

$

24,336

 

 

Schedule of accrued compensation

 

 

 

 

 

 

 

 

 

    

March 31, 

    

December 31, 

 

 

    

2019

    

2018

 

 

 

(in thousands)

 

Accrued paid time off

 

$

1,881

 

$

1,825

 

Accrued commissions

 

 

3,643

 

 

4,492

 

Accrued bonuses

 

 

1,220

 

 

3,757

 

Other accrued compensation

 

 

4,074

 

 

2,594

 

Total accrued compensation

 

$

10,818

 

$

12,668

 

 

Schedule of other accrued liabilities

 

 

 

 

 

 

 

 

 

    

March 31, 

    

December 31, 

 

 

    

2019

    

2018

 

(Amounts in thousands)

 

 

 

 

 

 

Settlement accrued for reimbursement related claims

 

$

 —

 

$

1,378

 

Reserves for refunds to third-party payers

 

 

11,051

 

 

10,012

 

Accrued charges for outsourced testing

 

 

5,548

 

 

5,001

 

Testing and laboratory materials from suppliers

 

 

2,247

 

 

2,742

 

Marketing and corporate affairs

 

 

2,467

 

 

1,306

 

Legal, audit and consulting fees

 

 

1,471

 

 

1,058

 

Accrued shipping charges

 

 

564

 

 

852

 

Sales tax payable

 

 

1,442

 

 

1,255

 

Accrued specimen service fees

 

 

744

 

 

1,378

 

Accrued rent

 

 

 —

 

 

903

 

Clinical trials and studies

 

 

1,841

 

 

1,694

 

Operating lease liabilities, current portion

 

 

5,147

 

 

 —

 

Other accrued expenses

 

 

5,317

 

 

4,863

 

Total other accrued liabilities

 

$

37,839

 

$

32,442