XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 25,390 $ 7,795
Restricted cash 1,121 1,355
Accounts receivable, net 20,244 15,548
Prepaid expenses and other assets 7,837 5,296
Deferred commissions 1,971 1,677
Total current assets 56,563 31,671
Property and equipment, net 7,608 8,241
Right-of-use-assets 12,888 14,065
Deferred commissions, net of current portion 2,558 2,087
Total assets 79,617 56,064
Current liabilities    
Accounts payable 5,752 3,881
Accrued liabilities 2,843 5,849
Deferred revenue 11,257 9,399
Current portion of long-term debt 2,215 2,363
Current portion of operating lease liabilities 2,945 2,718
Other current liabilities 13,326 9,704
Total current liabilities 38,338 33,914
Deferred revenue, net of current portion 1,060 1,492
Long-term debt, net of current portion 69,121 38,502
Operating lease liabilities, net of current portion 14,152 15,705
Total liabilities 122,671 89,613
Commitments and contingencies (Note 6)
Stockholders’ equity (deficit)    
Common stock, $0.0001 par value; 205,000 shares voting and 45,000 shares non-voting authorized at June 30, 2020 and December 31, 2019; 19,378, and 18,544 shares voting issued and outstanding at June 30, 2020 and December 31, 2019, respectively, and no shares non-voting issued and outstanding at June 30, 2020, and December 31, 2019. 2 2
Additional paid-in capital 20,571 17,244
Accumulated deficit (291,079) (274,549)
Total stockholders’ equity (deficit) (270,506) (257,303)
Total liabilities, convertible preferred stock, and stockholders’ equity (deficit) 79,617 56,064
Convertible Preferred Stock    
Convertible preferred stock    
Convertible preferred stock, $0.0001 par value; 102,030 shares authorized, issued and outstanding at June 30, 2020, and December 31, 2019 $ 227,452 $ 223,754