v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 139,748 $ 149,117
Restricted cash, current 594 638
Investment in non-marketable debt security 1,067 1,000
Financial assets:    
Accounts receivable 11,368 13,894
Contract assets 5,143 4,526
Unbilled receivables 11,298 10,942
Total financial assets 27,809 29,362
Less: allowances (74) (74)
Total financial assets, net 27,735 29,288
Inventories 1,029 964
Prepaid expenses and other current assets 3,390 3,416
Total current assets 173,563 184,423
Restricted cash 1,519 1,062
Investment in non-marketable equity securities 2,350 1,450
Right-of-use assets - Operating leases, net 20,758 21,382
Right-of-use assets - Finance leases, net 94 119
Property and equipment, net 10,396 9,675
Goodwill 3,241 3,241
Other non-current assets 249 294
Total assets 212,170 221,646
Current liabilities:    
Accounts payable 3,569 2,970
Accrued compensation 4,953 7,288
Other accrued liabilities 9,516 10,272
Current portion of lease obligations - Operating leases 2,618 2,627
Deferred revenue 1,897 1,824
Total current liabilities 22,553 24,981
Deferred revenue, net of current portion 2,900 2,967
Long-term lease obligations - Operating leases 21,701 22,324
Other long-term liabilities 1,277 1,271
Total liabilities 48,431 51,543
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; 64,488 shares and 64,283 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 6 6
Additional paid-in capital 539,220 536,516
Accumulated deficit (375,487) (366,419)
Total stockholders' equity 163,739 170,103
Total liabilities and stockholders' equity $ 212,170 $ 221,646

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