Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 87,327 $ 90,498
Restricted cash, current 627 661
Financial assets:    
Accounts receivable 8,384 9,063
Contract assets 619 1,027
Unbilled Contracts Receivable 13,949 10,099
Financing Receivable, before Allowance for Credit Loss, Total 22,952 20,189
Less: allowances (34) (34)
Total Financial assets, net 22,918 20,155
Inventories 701 371
Prepaid expenses and other current assets 2,989 2,520
Total current assets 114,562 114,205
Restricted cash 1,062 1,062
Accounts Receivable, before Allowance for Credit Loss 8,384 9,063
Right-of-use assets - Operating leases, net 23,199 23,837
Right-of-use assets - Finance leases, net 214 268
Property and equipment, net 6,647 6,282
Goodwill 3,241 3,241
Other non-current assets 547 178
Total assets 149,472 149,073
Current liabilities:    
Accounts payable 2,441 2,621
Accrued compensation 3,124 5,003
Other accrued liabilities 8,923 6,540
Current portion of lease obligations - Operating leases 1,815 1,107
Current portion of lease obligations - Finance leases 9 60
Deferred revenue 5,970 57
Total current liabilities 22,282 15,388
Deferred revenue, net of current portion 2,566 1,987
Long-term lease obligations - Operating leases 24,319 24,951
Other long-term liabilities 1,239 1,230
Total liabilities 50,406 43,556
Commitments and Contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.0001 par value per share; 100,000 shares authorized; 59,017 shares and 58,877 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 6 6
Additional paid-in capital 449,121 447,920
Accumulated deficit (350,061) (342,409)
Total stockholders' equity 99,066 105,517
Total liabilities and stockholders' equity $ 149,472 $ 149,073