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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (7,475) $ (1,235)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,769 1,565
Amortization 1,392 647
Reduction in carrying amount of right-of-use assets 706  
Provision for losses on accounts receivable 67 28
Stock-based compensation 3,763 1,909
(Gain) loss on disposal of assets (1) 5
Changes in operating assets and liabilities:    
Accounts receivable, net (53) (3,582)
Inventory (3,572) (6,072)
Prepaid expenses and other current assets 923 1,500
Other assets (1,488) (588)
Accounts payable 4,582 2,113
Accrued and other long-term liabilities (2,247) (996)
Deferred revenues 1,312 (578)
Operating lease liabilities (705)  
Non-current income taxes payable (52) 345
Net cash used in operating activities (1,079) (4,939)
Cash flows from investing activities:    
Purchases of property, plant and equipment (15,185) (2,284)
Capitalization of patents (320) (450)
Proceeds from sale of assets 41 0
Net cash used in investing activities (15,464) (2,734)
Cash flows from financing activities:    
Principal payments on debt and capital leases (16) (25)
Net proceeds from debt financing 15,000 0
Proceeds from stock option exercises 558 467
Tax payments related to stock award issuances (11) 0
Net cash provided by financing activities 15,531 442
Effect of exchange rate changes on cash 10 119
Net decrease in cash and cash equivalents (1,002) (7,112)
Cash and cash equivalents, beginning of period 117,252 149,478
Cash and cash equivalents, end of period 116,250 142,366
Supplemental disclosures:    
Cash received for interest 384 769
Cash paid for income taxes 605 813
Accrued purchases of property, equipment and patents 744 $ 835
Supplemental disclosures of noncash investing and financing activities:    
Right-of-use assets obtained for operating leases $ 7,566