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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 94,046 $ 90,706
Marketable securities 94,822 95,085
Accounts receivable, net 24,495 22,240
Contract, prepaid and other current assets 20,784 21,354
Total current assets 234,147 229,385
Property and equipment, net 27,981 29,701
Financing lease right-of-use assets 66,399 68,670
Operating lease right-of-use assets 1,047 1,107
Intangible assets, net 9,825 10,393
Goodwill 12,857 12,857
Deferred contract costs and other non-current assets 9,438 10,259
Total assets 361,694 362,372
Current liabilities:    
Accounts payable 6,616 2,160
Accrued expenses 7,603 6,262
Accrued compensation and benefits 11,921 19,129
Deferred revenue, current portion 28,228 27,782
Lease liabilities and financing obligations, current portion 6,352 5,959
Total current liabilities 60,720 61,292
Deferred revenue, net of current portion 4,402 4,422
Convertible senior notes 187,176 184,308
Lease liabilities and financing obligations, net current portion 78,315 79,282
Other non-current liabilities 2,502 2,470
Total liabilities 333,115 331,774
Commitments and contingencies 0 0
Redeemable preferred stock:    
Series A preferred stock, par value $0.001, 5,000,000 shares authorized, 1,777,778 and 1,777,778 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively, liquidation preference $45 per share as of March 31, 2021 and December 31, 2020, respectively 79,193 79,193
Stockholders' deficit:    
Common stock, par value $0.001, 50,000,000 shares authorized, 32,516,170 and 32,327,439 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 33 32
Additional paid-in capital 427,508 427,431
Accumulated deficit (478,155) (476,058)
Total stockholders' deficit (50,614) (48,595)
Total liabilities, redeemable preferred stock and stockholders' deficit $ 361,694 $ 362,372