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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (19,718) $ (36,230)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,086 879
Stock-based compensation expense 2,261 1,778
Amortization of debt discount 256 257
Loss on disposal of assets and impairment charges 173  
Deferred income taxes 48 486
Changes in operating assets and liabilities:    
Receivables, net (34,728) (7,624)
Prepaid expenses and other assets 3,748 (11,911)
Inventories (3,101) 3,596
Accounts payable and accrued expenses 4,430 15,798
Net cash used in operating activities (45,545) (32,971)
Cash flows from investing activities:    
Purchase of property and equipment (1,736) (918)
Payments for licenses (64) (4,175)
Purchases of short-term investments (23,571)  
Sales and maturities of short-term investments 14,920 57,291
Net cash (used in) provided by investing activities (10,451) 52,198
Cash flows from financing activities:    
Proceeds from issuance of debt 435 743
Proceeds from exercise of stock options 344 278
Repayment of finance lease obligations and long-term debt (47) (45)
Net cash provided by financing activities 732 976
Net (decrease) increase in cash and cash equivalents (55,264) 20,203
Cash and cash equivalents, beginning of period 127,674 49,794
Effect of exchange rate changes on cash and cash equivalents (427) 1,006
Cash and cash equivalents, end of period 71,983 71,003
Supplemental cash flow disclosures    
Interest paid 1,390 981
Non-cash investing and financing activities:    
Accrued purchases of property and equipment 1,009 634
Accrued purchases of licenses 500  
ROU assets derecognized from modification of operating lease obligations (468)  
ROU assets recognized in exchange for operating lease obligations $ 353 $ 583