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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net loss attributable to the Company $ (37,479) $ (30,952)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property, plant and equipment, and leased property 2,850 2,776
Amortization of intangible assets 175 175
Stock-based compensation 3,045 2,497
Provision for bad debts and other assets   307
Amortization of debt issuance costs and discount on convertible senior notes 2,716 2,469
Provision for common stock warrants 2,566 1,193
Change in fair value of common stock warrant liability   2,126
Changes in operating assets and liabilities that provide (use) cash:    
Accounts receivable 1,011 4,978
Inventory (20,581) (17,564)
Prepaid expenses, and other assets (10,794) 1,018
Accounts payable, accrued expenses, and other liabilities (2,933) (2,781)
Deferred revenue (591) (2,505)
Net cash used in operating activities (60,015) (36,263)
Investing Activities    
Purchases of property, plant and equipment (2,507) (1,468)
Purchases for construction of leased property (3,848) (806)
Net cash used in investing activities (6,355) (2,274)
Financing Activities    
Proceeds from issuance of preferred stock, net of transaction costs   (3)
Proceeds from public offerings, net of transaction costs   23,498
Proceeds from exercise of stock options 6,104 81
Principal payments on long-term debt (5,315) (17,153)
Proceeds from long-term debt   84,761
Repayments of finance obligations (5,730) (53,534)
Increase in finance obligations 9,024  
Net cash provided by financing activities 4,083 37,650
Effect of exchange rate changes on cash 1 (35)
Decrease in cash, cash equivalents and restricted cash (62,286) (922)
Cash, cash equivalents, and restricted cash beginning of period 369,500 110,153
Cash, cash equivalents, and restricted cash end of period 307,214 109,231
Supplemental disclosure of cash flow information    
Cash paid for interest 5,155 $ 4,858
Summary of non-cash investing and financing activity    
Recognition of right of use asset 6,189  
Conversion of preferred stock to common stock $ 441