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Balance Sheet Accounts
12 Months Ended
Dec. 31, 2017
Balance Sheet Related Disclosures [Abstract]  
Balance Sheet Accounts
Balance Sheet Accounts

Cash and Cash Equivalents — As of December 31, 2016 and December 31, 2017, our cash equivalents consisted of money market accounts that invested in U.S. government-sponsored enterprise bonds and discount notes, U.S. government treasury bills and notes and repurchase agreements collateralized by U.S. government obligations. As of December 31, 2016 and December 31, 2017, our cash equivalents carried no unrealized gains or losses and we did not realize any significant gains or losses on sales of cash equivalents during the years ended December 31, 2016 and 2017.

As of December 31, 2016 and December 31, 2017, our cash and cash equivalent balances were invested as follows (in thousands):
 
December 31, 2016
 
December 31, 2017
Cash
$
4,066

 
$
5,098

Money market funds
57,715

 
35,195

Total cash and cash equivalents
$
61,781

 
$
40,293



Concentration of Credit Risk — Our financial instruments that are exposed to concentrations of credit risk principally consist of cash, cash equivalents and accounts receivable. We invest our cash and cash equivalents with major banks and financial institutions and, at times, such investments are in excess of federally insured limits. We also have deposits with major banks in China that are denominated in both U.S. dollars and Chinese Yuan Renminbi and are not insured by the U.S. federal government.

We do not require collateral or other security for our accounts receivable. As of December 31, 2016, four customers represented 23%, 17%, 15%, and 12%, respectively, for a combined total of 67% of our $1.9 million outstanding accounts receivable balance. As of December 31, 2017three customers represented 25%, 22%, and 14%, respectively, or a combined total of 61%, of our $1.5 million outstanding accounts receivable balance. No other customers represented 10% or more of our total accounts receivable at December 31, 2016 and December 31, 2017. We believe the potential for collection issues with any of our customers was minimal as of December 31, 2017. Accordingly, our estimate for uncollectible amounts at December 31, 2017 and 2016 was not material.

As of December 31, 2016 and December 31, 2017, Medicare commissions receivable accounted for 81% and 71%, respectively, of the total commissions receivable balance.
 
Prepaid Expenses and Other Current Assets — Prepaid expenses and other current assets consisted of the following (in thousands):

 
December 31, 2016
 
December 31, 2017
Prepaid maintenance contracts
$
2,026

 
$
1,944

Prepaid insurance
541

 
490

Prepaid rent
370

 
311

Other current assets
1,140

 
1,560

Prepaid expenses and other current assets
$
4,077

 
$
4,305



Property and Equipment — Property and equipment consisted of the following (in thousands):

 
December 31, 2016
 
December 31, 2017
Computer equipment and software
$
17,524

 
$
17,112

Office equipment and furniture
3,490

 
3,583

Leasehold improvements
3,173

 
3,156

Property and equipment, gross
24,187

 
23,851

Less accumulated depreciation and amortization
(18,579
)
 
(19,146
)
Property and equipment, net
$
5,608

 
$
4,705



Depreciation and amortization expense related to property and equipment totaled $4.1 million, $3.5 million and $2.8 million in the years ended December 31, 2015, 2016 and 2017, respectively.

Other Assets — Other assets consisted of the following (in thousands):
 
December 31, 2016
 
December 31, 2017
Capitalized project costs
$
2,735

 
$
4,481

Security deposits
589

 
545

Deferred tax assets
204

 
232

Other assets
279

 
2,029

Other assets
$
3,807

 
$
7,287



Intangible Assets — The carrying amounts,  accumulated amortization, net carrying value and weighted average remaining life of our definite-lived amortizable intangible assets, as well as our indefinite-lived intangible trademarks, are presented in the tables below for (dollars in thousands, weighted-average useful life is as of December 31, 2017):

 
December 31, 2016
 
December 31, 2017
 
Gross Carrying Amount
 
 
Accumulated Amortization
 
Net Carrying Amount
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net Carrying Amount
 
Weighted Average Remaining Life
Technology
$
1,700

 
$
(1,700
)
 
$

 
$
1,700

 
$
(1,700
)
 
$

 
0 years
Pharmacy and customer relationships
10,100

 
(6,934
)
 
3,166

 
10,100

 
(7,884
)
 
2,216

 
2.3 years
Trade names, trademarks and website addresses
907

 
(607
)
 
300

 
907

 
(697
)
 
210

 
2.3 years
Total intangible assets subject to amortization
$
12,707

 
$
(9,241
)
 
$
3,466

 
$
12,707

 
$
(10,281
)
 
$
2,426

 
 
Indefinite-lived trademarks and domain names
 
 
 
 
5,114

 
 
 
 
 
5,114

 
Indefinite
Intangible assets
 
 
 
 
$
8,580

 
 
 
 
 
$
7,540

 
 


During the years ended December 31, 2015, 2016 and 2017, amortization expense related to intangible assets totaled $1.2 million, $1.0 million and $1.0 million, respectively.

As of December 31, 2017, expected amortization expense in future periods is as follows (in thousands):

Years Ending December 31,
Pharmacy and Customer Relationships
 
Trade Names, Trademarks and Website Addresses
 
Total
2018
$
950

 
$
90

 
$
1,040

2019
950

 
90

 
1,040

2020
316

 
30

 
346

Total
$
2,216

 
$
210

 
$
2,426



Other Current Liabilities — Other current liabilities consisted of the following (in thousands):
 
December 31, 2016
 
December 31, 2017
Deferred revenue
$
851

 
$
385

Professional fees
307

 
1,012

Other accrued expenses
490

 
611

Total other current liabilities
$
1,648

 
$
2,008



Other Non-Current Liabilities — Non-current liabilities consisted of the following (in thousands):

 
December 31, 2016
 
December 31, 2017
Deferred rent – non-current
$
830

 
$
724

Accrued affiliate commissions
1,322

 
1,092

Income tax payable – non-current
1,978

 
19

Other non-current liabilities
123

 
85

Total other non-current liabilities
$
4,253

 
$
1,920