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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities:    
Net loss $ (14,511) $ (15,199)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock-based compensation 26,583 17,424
Revaluation of common stock warrant liability to estimated fair value (50) 990
Depreciation and amortization 6,301 5,052
Unrealized loss on long-term marketable equity securities 167 0
Revaluation of contingent consideration to estimated fair value (35) 301
Amortization of premium on short-term marketable securities, net 930 0
Changes in operating assets and liabilities:    
Accounts receivable (21,580) (5,359)
Inventory (9,417) (3,608)
Prepaid and other assets (2,072) (681)
Operating leases liabilities, net (1,677) (1,096)
Accounts payable 400 3,831
Accrued compensation 2,711 1,501
Accrued and other liabilities 7,688 1,581
Refund liability - CMS advance payment (20,496) 20,496
Change in deferred taxes (589) (879)
Net cash (used in) provided by operating activities (23,460) 26,250
Investing activities:    
Acquisition of business, net of cash acquired (3,500) 0
Acquisition of intangible assets (6,700) (3,250)
Purchases of long-term marketable securities (5,500) 0
Maturities of short-term marketable securities 78,905 0
Additions of capital expenditures, net (7,711) (6,670)
Net cash provided by (used in) investing activities 55,494 (9,920)
Financing activities:    
Proceeds from issuance of common stock under employee stock purchase plan 2,139 1,082
Taxes paid related to net share settlement of restricted stock units (15,376) (4,003)
Proceeds from exercise of warrants 4 343
Proceeds from exercise of stock options 10,920 3,764
Principal payments on finance lease obligations (66) (136)
Net cash provided by financing activities 186,476 159,185
Effect of exchange rate changes on cash and cash equivalents (157) 64
Net increase in cash, cash equivalents and restricted cash 218,353 175,579
Cash, cash equivalents, and restricted cash at beginning of period 134,939 38,479
Cash, cash equivalents, and restricted cash at end of period 353,292 214,058
Operating Lease, Right-of-Use Asset, Amortization Expense 2,187 1,896
Public Offering    
Financing activities:    
Proceeds from issuance of common shares in net of issuance costs paid 188,855 134,684
At The Market Equity Offering    
Financing activities:    
Proceeds from issuance of common shares in net of issuance costs paid $ 0 $ 23,451