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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (4,821) $ (13,273)
Adjustments to reconcile net income to net cash from operating activities:    
Share-based compensation 3,349 3,014
Depreciation 1,506 1,695
Amortization of intangible assets 271 233
Amortization of deferred financing costs and debt discount 668 0
Non-cash lease expenses 239 269
Loss on fixed asset disposal 0 1
Impairment of intangible assets 0 1,258
Increase (decrease) in cash resulting from changes in:    
Accounts receivable 395 0
Inventory (143) (442)
Prepaid expenses 1,430 2,053
Income tax receivable (10,711) (12)
Other assets 812 (1,612)
Accounts payable 1,046 (4,173)
Accrued compensation (4,186) (7,501)
Accrued expenses (2,845) 3,895
Income taxes 0 0
Other liabilities 709 (665)
Cash flows used in operating activities (12,281) (15,260)
Cash flows from investing activities:    
Purchases of equipment (1,011) (648)
Principal payments from note receivable 0 389
Patent application costs (75) (174)
Cash flows used in investing activities (1,086) (433)
Cash flows from financing activities:    
Proceeds from exercise of stock options 298 0
Stock repurchased for tax withholdings on vesting of restricted stock (1,538) (1,044)
Repayment of term loan (937) 0
Cash flows used in financing activities (2,177) (1,044)
Net change in cash (15,544) (16,737)
Cash and cash equivalents, beginning of period 69,069 45,118
Cash and cash equivalents, end of period $ 53,525 $ 28,381