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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Operating activities:      
Net loss $ (29,031) $ (24,345)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Stock-based compensation expense 3,476 3,374  
Non-cash interest expense 2,533 2,201  
Depreciation and amortization 402 377  
Changes in operating assets and liabilities:      
Receivables 11,068 (1,900)  
Inventory (64) (648)  
Prepaid expenses and other assets 628 2,110  
Accounts payable and accrued expenses 1,847 5,883  
Net cash used in operating activities (9,141) (12,948) $ (60,100)
Investing activities:      
Purchases of property and equipment (66) (182)  
Purchases of investments (3,176) (281)  
Proceeds from the sale and maturities of investments 14,018 11,750  
Net cash provided by investing activities 10,776 11,287  
Financing activities:      
Proceeds upon exercise of stock options 2,712 108  
Principal payments on finance lease liabilities (313) (254)  
Net cash provided by (used in) financing activities 2,399 (146)  
Net increase (decrease) in cash and cash equivalents 4,034 (1,807)  
Cash and cash equivalents at beginning of period 3,084 5,861 5,861
Cash and cash equivalents at end of period 7,118 4,054 $ 3,084
Supplemental cash flow information      
Cash paid for interest 89 $ 82  
Property acquired under finance lease $ 22