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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (24,644) $ (9,736)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation expense 10,577 8,529
Depreciation 3,925 3,622
Amortization of intangible assets 977 968
Amortization of deferred financing costs 282 109
Loss on disposal of property and equipment 97 332
Amortization (accretion) of investments 127 (735)
Change in value of contingent consideration (5,046) (3,872)
Other non-cash adjustments to income 656 404
Changes in operating assets and liabilities:    
Accounts receivable 5,127 (2,859)
Inventories (3,402) (1,966)
Other current assets (7) (710)
Accounts payable (1,970) 2,407
Accrued liabilities (14,841) (5,845)
Other noncurrent assets and liabilities 507 (340)
Net cash used in operating activities (27,635) (9,692)
Cash flows from investing activities:    
Purchases of available-for-sale securities (127,069) (31,627)
Sales and maturities of available-for-sale securities 33,732 46,162
Purchases of property and equipment (2,944) (4,456)
Proceeds from sale of property and equipment 8
Proceeds from capital grant 800
Net cash (used in) provided by investing activities (95,481) 10,087
Cash flows from financing activities:    
Proceeds from sale of stock, net of offering costs of $218 and $0, respectively 188,958
Payments of debt and leases (280) (303)
Payments of debt fees (4) (300)
Proceeds from stock option exercises and employee stock purchase plan 6,889 2,024
Shares repurchased for payment of taxes on stock awards (12,323) (8,695)
Net cash provided by (used in) financing activities 183,240 (7,274)
Effect of exchange rate changes on cash and cash equivalents (85) (105)
Net increase (decrease) in cash and cash equivalents 60,039 (6,984)
Cash and cash equivalents-beginning of period 28,483 32,231
Cash and cash equivalents-end of period 88,522 25,247
Supplemental cash flow information:    
Cash paid for interest 2,195 1,746
Cash paid for income taxes 282 185
Non-cash investing and financing activities:    
Accrued purchases of property and equipment $ 525 $ 877