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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net loss $ (59,237,000) $ (53,020,000) $ (64,790,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Stock-based compensation expense 16,101,000 14,451,000 11,393,000
Amortization of developed technology 11,918,000 11,910,000 11,200,000
Depreciation and amortization 3,653,000 4,014,000 4,605,000
Provision for excess and obsolete inventory 2,293,000 1,614,000 1,807,000
Lease amortization 497,000 2,017,000 (516,000)
Amortization of debt discounts, premiums and issuance costs 624,000 545,000 1,936,000
Impairment of intangible asset 0 0 443,000
Loss from extinguishment of debt 9,000 0 12,020,000
Loss on disposal of property and equipment 12,000 212,000 89,000
Other non-cash items 2,000 426,000 200,000
Changes in assets and liabilities:      
Accounts receivable, net 6,729,000 (7,628,000) (2,075,000)
Inventories, net (4,782,000) (8,636,000) (3,047,000)
Prepaid expenses and other assets (436,000) (877,000) (1,400,000)
Accounts payable 1,281,000 3,356,000 787,000
Accrued compensation and related benefits (8,721,000) 8,627,000 (9,310,000)
Deferred revenue (3,208,000) 2,111,000 2,129,000
Other liabilities (10,796,000) 5,461,000 (681,000)
Net cash used in operating activities (44,061,000) (15,417,000) (35,210,000)
Investing activities      
Proceeds from NIH Contract 1,318,000 21,036,000 0
Acquisition, net of cash acquired 0 (5,154,000) 0
Purchases of investments 0 0 (62,370,000)
Proceeds from sale of investments 0 5,010,000 0
Proceeds from maturities of investments 0 31,800,000 25,600,000
Purchases of property and equipment, net (13,264,000) (12,717,000) (2,531,000)
Net cash provided by (used in) investing activities (11,946,000) 39,975,000 (39,301,000)
Financing activities      
Proceeds from term loan 10,000,000 0 0
Proceeds from Long-term Lines of Credit 6,838,000 0 0
Proceeds from issuance of common stock, net of commissions 0 20,226,000 0
Proceeds from 2019 Notes issuance 0 0 55,000,000
Repayment of long-term debt (501,000) 0 (51,826,000)
Payments of debt and equity issuance costs (79,000) (684,000) (1,888,000)
Proceeds from exercise of stock options 209,000 451,000 1,058,000
Proceeds from stock issuance from ESPP 1,285,000 1,323,000 1,075,000
Payments for taxes related to net share settlement of equity awards and other (1,793,000) (459,000) (629,000)
Net cash provided by financing activities 15,959,000 20,857,000 2,790,000
Effect of foreign exchange rate fluctuations on cash and cash equivalents (21,000) 385,000 56,000
Net increase (decrease) in cash, cash equivalents and restricted cash (40,069,000) 45,800,000 (71,665,000)
Cash and cash equivalents and restricted cash at beginning of period 69,536,000 23,736,000 95,401,000
Cash and cash equivalents and restricted cash at end of period 29,467,000 69,536,000 23,736,000
Supplemental disclosures of cash flow information      
Cash paid for interest 3,149,000 3,089,000 3,542,000
Cash paid for income taxes, net of refunds 2,085,000 521,000 205,000
Non-cash right-of-use assets and lease liabilities (2,435,000) 36,225,000 10,402,000
Unpaid debt and equity issuance costs 0 0 534,000
Asset retirement obligations $ 710,000 $ 325,000 $ 312,000