XML 37 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 36,359 $ 72,058
Short-term investments 68,524 23,169
Restricted cash 730 730
Prepaid expenses and other current assets 2,824 3,682
Total current assets 108,437 99,639
Restricted cash - long-term 3,020 2,930
Property and equipment, net 18,936 2,968
Goodwill 3,631 3,631
Intangible assets 8,000 8,000
Other assets 33 301
Total assets 142,057 117,469
Current liabilities:    
Accounts payable 2,424 2,789
Accrued liabilities 9,871 4,797
Deferred rent 265 137
Total current liabilities 12,560 7,723
Deferred rent and asset retirement obligation - long-term 2,486 519
Contingent acquisition consideration payable 4,380 4,278
Deferred tax liability, net 3,260 3,260
Total liabilities 22,686 15,780
Stockholders' equity:    
Preferred stock
Additional paid-in capital 219,811 6,692
Accumulated deficit (100,411) (40,743)
Accumulated other comprehensive loss (29) (10)
Total stockholders' equity 119,371 101,689
Total liabilities and stockholders' equity $ 142,057 117,469
Convertible Preferred Stock, Series Seed    
Stockholders' equity:    
Preferred stock   1,378
Total stockholders' equity   1,378
Convertible Preferred Stock, Series A    
Stockholders' equity:    
Preferred stock   28,757
Total stockholders' equity   28,757
Convertible Preferred Stock, Series B    
Stockholders' equity:    
Preferred stock   42,835
Total stockholders' equity   42,835
Convertible Preferred Stock, Series C    
Stockholders' equity:    
Preferred stock   62,780
Total stockholders' equity   $ 62,780