XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Balance Sheet Components | 12 Months Ended
--- | ---
Dec. 31, 2016
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Balance Sheet Components | 7. BALANCE SHEET COMPONENTS Inventory Inventory consisted of the following (in thousands):
|  | December 31, |
|  | 2016 |  |  | 2015 |
Finished goods |  | $ | 4,199 |  |  | $ | 237 |
Work in progress |  |  | 159 |  |  |  | — |
Raw materials |  |  | 1,103 |  |  |  | 529 |
Total inventory |  | $ | 5,461 |  |  | $ | 766 |
Property and Equipment, Net Property and equipment consisted of the following (in thousands):
|  | December 31, |
|  | 2016 |  |  | 2015 |
Laboratory equipment |  | $ | 5,065 |  |  | $ | 5,022 |
Leasehold improvements |  |  | 5,111 |  |  |  | 4,326 |
Furniture and fixtures |  |  | 825 |  |  |  | 825 |
Computer and office equipment |  |  | 4,661 |  |  |  | 4,125 |
Machinery and equipment |  |  | 1,424 |  |  | — |
|  | $ | 17,086 |  |  | $ | 14,298 |
Less: Accumulated depreciation and amortization |  |  | (14,155 | ) |  |  | (11,873 | )
Property and equipment, net |  | $ | 2,931 |  |  | $ | 2,425 |
Depreciation and amortization expense was $1.2 million, $0.8 million and $0.5 million for the years ended December 31, 2016, 2015 and 2014, respectively. Assets purchased under capital leases, included above in laboratory equipment, computer and office equipment, were $2.5 million and $1.7 million at December 31, 2016 and 2015, respectively. Accumulated amortization was $2.3 million and $1.5 million at December 31, 2016 and 2015, respectively. Related amortization expense, included in depreciation and amortization expense, was $204,000, $79,000 and $59,000 for the years ended December 31, 2016, 2015 and 2014, respectively. Accrued and Other Liabilities Accrued and other liabilities consisted of the following (in thousands):
|  | December 31, |
|  | 2016 |  |  | 2015 |
Clinical studies |  | $ | 1,375 |  |  | $ | 756 |
Accrued interest payable on debt |  |  | 862 |  |  |  | — |
Professional fees |  |  | 620 |  |  |  | 880 |
Debt financing fees |  |  | 600 |  |  |  | — |
Test sample processing fees |  |  | 524 |  |  |  | 426 |
Accrued overpayments and refunds |  |  | 281 |  |  |  | 163 |
Software implementation costs |  |  | 176 |  |  |  | — |
Deferred rent – current portion |  |  | 374 |  |  |  | 258 |
Capital leases – current portion |  |  | 68 |  |  |  | 71 |
Other accrued expenses |  |  | 440 |  |  |  | 338 |
Total accrued and other liabilities |  | $ | 5,320 |  |  | $ | 2,892 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration