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v3.8.0.1

Condensed Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,195 | $ 59,219
Accounts receivable | 11,635 | 8,756
Supplies inventory | 3,760 | 3,475
Prepaid expenses and other current assets | 1,617 | 2,057
Restricted cash | 0 | 120
Total current assets | 58,207 | 73,627
Property and equipment, net | 10,281 | 11,480
Finite-lived intangible assets, net | 13,333 | 14,133
Goodwill | 1,057 | 1,057
Restricted cash | 603 | 603
Other assets | 178 | 134
Total assets | 83,659 | 101,034
Current liabilities: |  |
Accounts payable | 3,161 | 2,424
Accrued liabilities | 8,058 | 9,110
Total current liabilities | 11,219 | 11,534
Long-term debt | 24,997 | 24,918
Capital lease liability, net of current portion | 382 | 599
Deferred rent, net of current portion | 4,245 | 4,402
Total liabilities | 40,843 | 41,453
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued and outstanding as of September 30, 2017 and December 31, 2016 | 0 | 0
Common stock, $0.001 par value; 125,000,000 shares authorized, 33,977,840 and 33,762,278 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively | 34 | 34
Additional paid-in capital | 245,430 | 239,631
Accumulated deficit | (202,648) | (180,084)
Total stockholders’ equity | 42,816 | 59,581
Total liabilities and stockholders’ equity | $ 83,659 | $ 101,034

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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