XML 21 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net loss $ (11,716) $ (1,917)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,972 945
Gain on disposal of property and equipment 0 (16)
Stock-based compensation 2,905 1,759
Amortization of debt issuance costs 0 8
Interest on end-of-term debt obligation 54 64
Write-down of excess supplies 1,088 0
Noncash lease expense 232 212
Revaluation of acquisition-related contingent consideration (484) 0
Changes in operating assets and liabilities:    
Accounts receivable 238 (3,447)
Supplies (376) (366)
Prepaid expenses and other current assets (818) (11)
Operating lease liability (331) (292)
Other assets 135 37
Accounts payable 5,450 1,726
Accrued liabilities (3,650) 287
Net cash used in operating activities (5,301) (1,011)
Investing activities    
Purchases of property and equipment (665) (765)
Proceeds from disposal of property and equipment 0 16
Net cash used in investing activities (665) (749)
Financing activities    
Payment of long-term debt 0 (12,500)
Payment of finance lease liability 0 (75)
Payment of taxes on vested restricted stock units (2,304) (556)
Proceeds from the exercise of common stock options and employee stock purchases 2,085 4,737
Net cash used in financing activities (219) (8,394)
Net decrease in cash, cash equivalents and restricted cash (6,185) (10,154)
Cash, cash equivalents and restricted cash at beginning of period 159,920 78,598
Cash, cash equivalents and restricted cash at end of period 153,735 68,444
Supplementary cash flow information:    
Purchases of property and equipment included in accounts payable and accrued liability 113 95
Interest paid on debt 1 228
Total cash, cash equivalents and restricted cash $ 159,920 $ 68,444