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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Document Period End Date Sep. 30, 2019  
Current assets:    
Cash and cash equivalents $ 95,184 $ 39,623
Restricted cash 246 20,247
Accounts receivable, net 61,691 58,125
Other receivables 3,634 2,417
Prepaid expenses and other assets 5,320 3,956
Total current assets 166,075 124,368
Long-term assets:    
Property and equipment, net 12,125 10,230
Intangible assets, net 375 370
Capitalized software development costs, net 3,099 1,625
Deferred FI implementation costs, net 10,235 15,877
Other long-term assets, net 1,338 1,293
Total assets 193,247 153,763
Current liabilities:    
Accounts payable 1,946 2,099
Accrued liabilities:    
Accrued compensation 6,944 5,936
Accrued expenses 3,906 4,388
FI Share liability 33,697 27,656
Consumer Incentive liability 15,873 11,476
Deferred billings 745 346
Current portion of long-term debt 23 21
Total current liabilities 63,134 51,922
Long-term liabilities:    
Deferred liabilities 2,773 3,173
Long-term debt, net of current portion 19 46,693
Total liabilities 65,926 101,788
Stockholders’ equity:    
Common stock, $0.0001 par value—100,000 shares authorized and 22,466 and 25,664 shares issued and outstanding as of December 31, 2018 and September 30, 2019, respectively 8 7
Additional paid-in capital 466,737 371,463
Accumulated other comprehensive income 2,634 1,992
Accumulated deficit (342,058) (321,487)
Total stockholders’ equity 127,321 51,975
Total liabilities and stockholders’ equity $ 193,247 $ 153,763