| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and Cash Equivalents, at Carrying Value | ||||||
22,501 | 16,142 | 54,706 | 213,463 | 36,963 | ||
Marketable securities | ||||||
94,084 | 114,967 | 153,098 | 32,156 | 46,679 | ||
Accounts receivable, net of allowance for doubtful accounts of $1,821 and $1,816 as of March 31, 2020 and December 31, 2019, respectively | ||||||
43,017 | 37,136 | 33,905 | 28,542 | 24,729 | ||
Restricted cash | ||||||
70,087 | 70,087 | - | - | 0 | ||
Prepaid expenses and other current assets | ||||||
12,139 | 10,991 | 14,223 | 12,192 | 8,896 | ||
Total current assets | ||||||
241,828 | 249,323 | 255,932 | 286,353 | 117,267 | ||
Property, Plant and Equipment, Net | ||||||
69,069 | 60,037 | 56,640 | 55,610 | 42,354 | ||
Goodwill | ||||||
348 | 372 | 348 | 359 | 360 | ||
Intangible assets, net | ||||||
1,089 | 1,125 | 1,161 | 1,198 | 610 | ||
Other assets | ||||||
11,512 | 10,112 | 13,239 | 12,856 | 2,163 | ||
Total assets | ||||||
323,846 | 320,969 | 327,320 | 356,376 | 162,754 | ||
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
9,457 | 4,602 | 6,796 | 5,753 | 2,333 | ||
Accrued expenses | ||||||
20,218 | 19,878 | 23,465 | 25,101 | 15,535 | ||
Current portion of long-term debt | ||||||
5,291 | 4,472 | 13,505 | 32,822 | 11,370 | ||
Other Liabilities, Current | ||||||
5,430 | 8,169 | 1,611 | 1,589 | 2,512 | ||
Total current liabilities | ||||||
40,396 | 37,121 | 45,377 | 65,265 | 31,750 | ||
Long-term debt, less current portion | ||||||
26,043 | 25,158 | 15,545 | 17,878 | 39,439 | ||
Convertible Preferred Stock Warrant Liability | ||||||
- | - | 0 | 0 | 3,261 | ||
Other long-term liabilities | ||||||
1,357 | 1,038 | 6,983 | 5,911 | 647 | ||
Total liabilities | ||||||
67,796 | 63,317 | 67,905 | 89,054 | 75,097 | ||
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | 0 | 0 | 219,584 | ||
Stockholders’ equity: | ||||||
Class A and Class B common stock | ||||||
2 | 2 | 2 | 2 | 1 | ||
Additional paid-in capital | ||||||
459,360 | 449,463 | 439,480 | 435,189 | 16,403 | ||
Treasury stock | ||||||
- | - | 2,109 | 2,109 | 2,109 | ||
Accumulated other comprehensive income | ||||||
687 | 196 | -22 | 13 | -36 | ||
Accumulated deficit | ||||||
-203,999 | -192,009 | -177,936 | -165,773 | -146,186 | ||
Stockholders' Equity Attributable to Parent | ||||||
256,050 | 257,652 | 259,415 | 267,322 | -131,927 | ||
Total liabilities and stockholders’ equity | ||||||
323,846 | 320,969 | 327,320 | 356,376 | 162,754 | ||