Consolidated Balance Sheets - USD ($)
|
Dec. 31, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 34,033,000
|
$ 13,761,000
|
| Short-term marketable securities |
33,872,000
|
0
|
| Receivables, net |
9,880,000
|
8,379,000
|
| Inventories |
17,473,000
|
13,637,000
|
| Deferred income taxes |
0
|
970,000
|
| Prepaid expenses and other current assets |
3,108,000
|
2,363,000
|
| Total current assets |
98,366,000
|
39,110,000
|
| Long-term marketable securities |
19,748,000
|
0
|
| Property and equipment, net |
11,523,000
|
9,668,000
|
| Intangible assets, net |
13,819,000
|
16,655,000
|
| Goodwill |
20,105,000
|
20,301,000
|
| Deposits and other long-term assets |
777,000
|
1,075,000
|
| Total assets |
164,338,000
|
86,809,000
|
| Current liabilities: |
|
|
| Accounts payable |
8,434,000
|
5,127,000
|
| Accrued expenses and other current liabilities |
9,203,000
|
8,328,000
|
| Current portion of deferred rent |
85,000
|
55,000
|
| Deferred revenue |
812,000
|
1,278,000
|
| Total current liabilities |
18,534,000
|
14,788,000
|
| Long-term debt, net of discount |
42,643,000
|
38,939,000
|
| Deferred rent, less current portion |
761,000
|
607,000
|
| Deferred income taxes |
2,493,000
|
4,147,000
|
| Other long-term liabilities |
614,000
|
2,089,000
|
| Total liabilities |
$ 65,045,000
|
$ 60,570,000
|
| Commitments and contingencies |
|
|
| Redeemable members' capital |
$ 0
|
$ 125,418,000
|
| Stockholders’ equity/members' deficit: |
|
|
| Preferred stock, $0.001 par value per share; 50,000,000 shares authorized; no shares issued and outstanding at December 31, 2015 and December 31, 2014 |
0
|
0
|
| Common stock, $0.001 par value; 150,000,000 shares authorized; 24,886,516 shares issued and outstanding at December 31, 2015; no shares issued and outstanding at December 31, 2014 |
26,000
|
0
|
| Additional paid-in capital |
257,384,000
|
0
|
| Accumulated deficit |
(156,549,000)
|
(97,165,000)
|
| Accumulated other comprehensive loss |
(1,568,000)
|
(2,014,000)
|
| Total stockholders’ equity/members' deficit |
99,293,000
|
(99,179,000)
|
| Total liabilities and stockholders’ equity/redeemable members' capital and members' deficit |
$ 164,338,000
|
$ 86,809,000
|