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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities    
Net loss $ (26,865) $ (5,141)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,919 2,836
Gain on disposal of property and equipment 0 (23)
Stock-based compensation 9,354 6,965
Amortization of debt issuance costs 0 83
Interest on end-of-term debt obligation 162 174
Write-down of excess supplies 1,088 0
Noncash lease expense 714 810
Revaluation of acquisition-related contingent consideration 332 0
Effect of foreign currency on operations (17) 0
Changes in operating assets and liabilities:    
Accounts receivable 1,742 (10,445)
Supplies 1,262 (3,206)
Prepaid expenses and other current assets (923) 185
Other assets 134 (142)
Operating lease liability (1,040) (881)
Accounts payable (534) 2,505
Accrued liabilities (3,300) 1,258
Net cash used in operating activities (11,972) (5,022)
Investing activities    
Purchases of property and equipment (1,949) (1,656)
Purchase of equity securities (1,000) 0
Proceeds from disposal of property and equipment 0 23
Net cash used in investing activities (2,949) (1,633)
Financing activities    
Proceeds from the issuance of common stock in a public offering, net 193,831 137,848
Payment of long-term debt (100) (24,900)
Payment of finance lease liability 0 (229)
Payment of taxes on vested restricted stock units (3,161) (810)
Proceeds from the exercise of common stock options and employee stock purchases 10,114 12,413
Net cash provided by financing activities 200,684 124,322
Net increase in cash, cash equivalents and restricted cash 185,763 117,667
Cash, cash equivalents and restricted cash at beginning of period 159,920 78,598
Cash, cash equivalents and restricted cash at end of period 345,683 196,265
Supplementary cash flow information:    
Purchases of property and equipment included in accounts payable and accrued liability 355 821
Interest paid on debt 3 330
Cash and cash equivalents 345,080  
Restricted cash 603  
Cash, cash equivalents and restricted cash at end of period $ 345,683 $ 196,265