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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities:    
Net loss $ (61,108) $ (36,527)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,394 5,056
Stock-based compensation 15,970 8,143
Amortization of debt discount and debt issuance costs 1,292 2,376
Amortization of right-of-use assets 1,950 527
Provision for doubtful accounts 12 22
Provision for excess and obsolete inventory 4,317 3,434
Loss on disposal of instruments 689 144
Loss on extinguishment of debt   1,555
Other 1,991  
Changes in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable (1,261) (3,657)
Inventories (15,195) (10,047)
Prepaid expenses and other current assets 1,515 (1,061)
Other assets 145  
Accounts payable 3,797 5,883
Accrued expenses and other current liabilities (506) (2,549)
Lease liability (26) (644)
Other long-term liabilities 914 (2,800)
Net cash used in operating activities (35,110) (30,145)
Investing activities:    
Purchase of property and equipment (36,028) (6,978)
Acquisition of business, net of cash acquired (62,133)  
Cash paid for investments (3,000)  
Settlement of forward contract (2,589)  
Net cash used in investing activities (124,847) (6,978)
Financing activities:    
Proceeds from public offering 131,828  
Net cash (paid) received from common stock exercises (3,044) 1,379
Borrowings under lines of credit   42,455
Repayments under lines of credit   (56,615)
Principal payments on capital lease obligations (2) (18)
Proceeds from issuance of term debt, net   33,921
Principal payments on term loan and notes payable (13) (24)
Net cash provided by financing activities 128,769 21,098
Effect of exchange rate changes on cash 4 75
Net decrease in cash (31,184) (15,950)
Cash at beginning of period, including discontinued operations 107,765 47,113
Cash at end of period, including discontinued operations 76,581 31,163
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,476 3,534
Cash paid for income taxes 225 166
Supplemental disclosure of noncash investing activities:    
Common stock issued with term loan draw   2,986
Purchases of property and equipment in accounts payable 591 $ 2,290
Recognition of lease liability 23,159  
OCEANE    
Investing activities:    
Acquisition of business, net of cash acquired $ (21,097)