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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net loss $ (41,964) $ (49,129)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 1,499 1,591
Amortization and accretion 7,408 6,585
Stock-based compensation 8,749 10,529
Other non-cash 1,116 (39)
Changes in operating assets and liabilities    
Accounts receivable, net 9,872 (4,587)
Inventory (1,052) 1,048
Prepaid, current and other assets (4,286) (2,410)
Accounts payable, accrued expenses and other current liabilities (10,297) (3,952)
Operating lease liabilities (1,846) (1,458)
Deferred revenue 747 0
Net cash used in operating activities (30,054) (41,822)
Cash flows from investing activities    
Purchase of available-for-sale investments (25,236) (15,834)
Proceeds from sales and maturities of investments 28,288 50,557
Purchase of property, plant and equipment (772) (1,240)
Net cash provided by investing activities 2,280 33,483
Cash flows from financing activities    
Payments related to issuance of stock for stock-based compensation arrangements, net (1,101) (1,422)
Net cash used in financing activities (1,101) (1,422)
Net change in cash and cash equivalents (28,875) (9,761)
Cash and cash equivalents, at beginning of period 151,570 143,940
Cash and cash equivalents, at end of period 122,695 134,179
Non-cash investing and financing activities    
Purchase of property, plant and equipment $ 182 $ 254