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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Net loss $ (9,065) $ (8,250)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,551 621
Stock-based compensation 305 4,856
Amortization of debt discount and issuance costs 4 26
Accretion of discounts on investments, net of premium amortization (171) (227)
Provision for doubtful accounts and contractual allowances 9,184 5,411
Amortization of operating lease right-of-use assets 1,495 1,183
Changes in operating assets and liabilities:    
Accounts receivable (9,989) (12,392)
Inventory (191) (442)
Prepaid expenses and other current assets 114 (29)
Other assets (2,002) (365)
Accounts payable (2,835) (333)
Accrued liabilities (9,467) (6,061)
Deferred revenue (136) 39
Operating lease liabilities (1,163) (1,200)
Net cash used in operating activities (22,366) (17,163)
Cash flows from investing activities    
Purchases of property and equipment (3,405) (1,705)
Purchases of available-for-sale investments (8,009) (9,616)
Sales of available-for-sale investments 14,525 0
Maturities of available-for-sale investments 56,800 37,700
Net cash provided by investing activities 59,911 26,379
Cash flows from financing activities    
Proceeds from issuance of common stock 2,969 2,120
Tax withholding upon vesting of restricted stock awards (4,462) (3,258)
Net cash used in financing activities (1,493) (1,138)
Net increase in cash and cash equivalents 36,052 8,078
Cash and cash equivalents beginning of period 20,462 20,023
Cash and cash equivalents end of period 56,514 28,101
Supplemental disclosures of cash flow information    
Interest paid 394 411
Non-cash investing and financing activities    
Property and equipment costs included in accounts payable and accrued liabilities 136 38
Right-of-use assets obtained in exchange for new operating lease liabilities $ 621 $ 0