XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 178,846 $ 7,795
Restricted cash 1,133 1,355
Accounts receivable, net 21,458 15,548
Prepaid expenses and other assets 9,259 5,296
Deferred commissions 2,224 1,677
Total current assets 212,920 31,671
Property and equipment, net 7,242 8,241
Right-of-use-assets 12,345 14,065
Deferred commissions, net of current portion 2,995 2,087
Total assets 235,502 56,064
Current liabilities    
Accounts payable 5,566 3,881
Accrued liabilities 2,584 5,849
Deferred revenue 11,842 9,399
Current portion of long-term debt 11,895 2,363
Current portion of operating lease liabilities 3,074 2,718
Other current liabilities 17,516 9,704
Total current liabilities 52,477 33,914
Deferred revenue, net of current portion 1,127 1,492
Long-term debt, net of current portion 10,000 38,502
Operating lease liabilities, net of current portion 13,400 15,705
Total liabilities 77,004 89,613
Commitments and contingencies (Note 6)
Stockholders’ equity (deficit)    
Common stock, $0.0001 par value; 500,000 shares Series 1 and, 5,051 shares Series 2 authorized at September 30, 2020 and 200,000 shares voting and 30,000 shares of non-voting authorized at December 31, 2019; 62,757, and 18,544 shares Series 1 and voting issued and, outstanding at September 30, 2020 and December 31, 2019, respectively, and 5,051 and 0 shares Series 2 and non-voting issued and, outstanding at September 30, 2020, and December 31, 2019, respectively. 7 2
Additional paid-in capital 457,681 17,244
Accumulated deficit (299,190) (274,549)
Total stockholders’ equity (deficit) 158,498 (257,303)
Total liabilities, convertible preferred stock, and stockholders’ equity (deficit) $ 235,502 56,064
Convertible Preferred Stock    
Convertible preferred stock    
Convertible preferred stock, $0.0001 par value; 10,000 and 102,030 shares authorized at September 30, 2020 and December 31, 2019, respectively; 0 shares and 102,030 shares issued and outstanding, at September 30, 2020 and December 31, 2019, respectively.   $ 223,754