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Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 27,152 $ 33,891
Accounts receivable 13,198 12,716
Supplies inventory 4,557 5,324
Prepaid expenses and other current assets 2,142 1,997
Total current assets 47,049 53,928
Property and equipment, net 9,215 9,688
Finite-lived intangible assets, net 12,800 13,067
Goodwill 1,057 1,057
Restricted cash 603 603
Other assets 466 326
Total assets 71,190 78,669
Current liabilities:    
Accounts payable 3,356 3,853
Accrued liabilities 8,483 8,175
Total current liabilities 11,839 12,028
Long-term debt 25,016 24,938
Capital lease liability, net of current portion 233 308
Deferred rent, net of current portion 4,094 4,170
Total liabilities 41,182 41,444
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued and outstanding as of March 31, 2018 and December 31, 2017 0 0
Common stock, $0.001 par value; 125,000,000 shares authorized, 34,326,808 and 34,210,388 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 34 34
Additional paid-in capital 250,238 248,278
Accumulated deficit (220,264) (211,087)
Total stockholders’ equity 30,008 37,225
Total liabilities and stockholders’ equity $ 71,190 $ 78,669