XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Balance Sheet Components (Tables)
9 Months Ended
Sep. 30, 2020
Balance Sheet Components  
Schedule of property and equipment

September 30, 

December 31, 

Useful Life

2020

    

2019

(in thousands)

Machinery and equipment

3-5 years

$

47,158

$

36,414

Furniture and fixtures

3 years

1,376

 

1,376

Computer equipment

3 years

2,025

 

1,828

Capitalized software held for internal use

3 years

7,079

5,917

Leasehold improvements

Lesser of useful life or lease term

14,586

 

11,556

Construction-in-process

3,692

 

7,716

75,916

 

64,807

Less: Accumulated depreciation and amortization

(47,667)

 

(41,524)

Total Property and Equipment, net

$

28,249

$

23,283

Schedule of accrued compensation

September 30, 

    

December 31, 

2020

    

2019

(in thousands)

Accrued paid time off

$

2,153

$

1,850

Accrued commissions

 

7,376

 

5,767

Accrued bonuses

 

6,964

 

5,710

Other accrued compensation

 

5,957

 

2,761

Total accrued compensation

$

22,450

$

16,088

Schedule of other accrued liabilities

September 30, 

    

December 31, 

2020

    

2019

(in thousands)

Reserves for refunds to insurance carriers

$

13,322

$

9,410

Accrued charges for third-party testing

5,668

8,408

Testing and laboratory materials from suppliers

8,618

4,301

Marketing and corporate affairs

3,235

2,957

Legal, audit and consulting fees

 

4,666

 

2,873

Accrued shipping charges

745

305

Sales tax payable

1,405

1,691

Accrued specimen service fees

2,247

2,269

Clinical trials and studies

1,828

1,092

Operating lease liabilities, current portion

6,380

5,739

Fixed asset purchases

1,959

1,482

Other accrued interest

2,965

Other accrued expenses

 

9,855

8,516

Total other accrued liabilities

$

62,893

$

49,043

Summary of reserve balance and activities for refunds to insurance carriers

September 30, 

    

September 30, 

2020

    

2019

(in thousands)

Beginning balance

$

9,410

10,012

Additional reserves

 

11,912

 

7,193

Reserves released and actual refunds

 

(8,000)

 

(8,513)

Ending balance

$

13,322

$

8,692

Released into revenue during the nine months ended

$

2,756

$

1,895