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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets [Abstract]    
Cash and cash equivalents $ 35,230 $ 29,168
Short-term Investments 83,072 69,732
Accounts and other receivables 92,409 54,408
Prepaid expenses and other assets 7,344 5,513
Total current assets 218,055 158,821
Restricted Cash 1,400 1,400
Long-Term Investments, at fair value 5,038 4,323
Property and equipment, net 71,114 70,372
Intangible assets, net 6,944 7,731
Other Long-Term Assets 14,591 14,553
Total assets 317,142 257,200
Liabilities and Equity [Abstract]    
Accounts payable 4,999 4,087
Accrued liabilities and other current liabilities 19,057 13,798
Reserve for veterinary invoices 28,839 21,194
Deferred Revenue 86,954 52,546
Total current liabilities 139,849 91,625
Long-term debt 29,839 26,086
Deferred Income Tax Liabilities, Net 1,118 1,118
Other liabilities 2,038 1,611
Total liabilities 172,844 120,440
Common stock 0 0
Preferred Stock 0 0
Additional paid-in capital 242,825 232,731
Accumulated other comprehensive loss 110 250
Accumulated deficit (87,858) (85,520)
Treasury stock, at cost (10,779) (10,701)
Stockholders' Equity Attributable to Parent 144,298 136,760
Total liabilities and stockholders' equity $ 317,142 $ 257,200