XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 18,661 $ 17,530
Short-term investments 37,986 38,543
Accounts receivable, net 17,958 18,462
Inventory 41,219 44,725
Prepaid expenses and other current assets 1,489 1,954
Total current assets 117,313 121,214
Property and equipment, net 18,762 19,778
Operating lease right-of-use assets 18,235  
Other non-current assets 286 196
Goodwill 3,881 3,881
Total assets 158,477 145,069
Current liabilities:    
Accounts payable 5,483 4,643
Accrued compensation and employee related benefits 4,109 7,409
Accrued liabilities 2,766 2,887
Current portion of operating lease liabilities 3,122  
Current portion of restructuring liabilities 94 582
Current portion of long-term debt 7,603 5,930
Current portion of finance lease liabilities 476 523
Current portion of deferred rent   402
Current portion of deferred revenue 849 649
Total current liabilities 24,502 23,025
Long-term debt, net of current portion 15,728 17,633
Operating lease liabilities, net of current portion 21,464  
Finance lease liabilities, net of current portion 158 258
Long-term liabilities — other 302 304
Long-term restructuring liabilities   487
Deferred rent, net of current portion   5,294
Deferred revenue, net of current portion 152 185
Total liabilities 62,306 47,186
Commitments and contingencies (Note 6)
Stockholders' equity:    
Preferred stock, $0.001 par value — 5,000 shares authorized, no shares issued and outstanding at March 31, 2019 and December 31, 2018
Common stock, $0.001 par value — 495,000 shares authorized, 21,627 and 21,492 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 22 21
Additional paid-in capital 342,966 337,627
Accumulated other comprehensive income (loss) 7 (9)
Accumulated deficit (246,824) (239,756)
Total stockholders' equity 96,171 97,883
Total liabilities and stockholders' equity $ 158,477 $ 145,069