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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (72,625) $ (44,590)
Items not involving cash:    
Depreciation of property and equipment 2,311 958
Amortization of intangible assets 155 1,090
Stock-based compensation recovery (8,177) (6,733)
Amortization of operating lease right-of-use assets 2,865 572
Deferred income tax expense 735 246
Change in fair value of contingent consideration liability 0 31
Change in fair value of investments in equity instruments 0 (167)
Unrealized foreign exchange loss 686 717
Changes in non-cash operating working capital:    
Accounts receivable 11,325 10,717
Prepaid expenses and other current assets (3,859) (2,657)
Accounts payable and accrued liabilities 11,820 (163)
Operating lease liabilities (648) (824)
Net cash used in operating activities (55,412) (40,803)
Cash flows from financing activities:    
Proceeds from public offering, net of issuance costs (note 8a) 107,720 0
Issuance of common shares on exercise of stock options (note 8e) 12 1,321
Issuance of common shares through employee stock purchase plan 863 829
Deferred financing fees 19 (40)
Finance lease payments (4) (4)
Net cash provided by financing activities 108,610 2,106
Cash flows from investing activities:    
Net redemptions (purchases) of short-term investments 25,278 77,542
Acquisition of property and equipment (4,158) (695)
Acquisition of intangible assets (546) 0
Net cash provided by investing activities 20,574 76,847
Effect of exchange rate changes on cash and cash equivalents (123) (239)
Net change in cash and cash equivalents 73,649 37,911
Cash and cash equivalents, beginning of period 201,867 242,036
Cash and cash equivalents, end of period 275,516 279,947
Supplemental disclosure of non-cash investing and financing items:    
Leased assets obtained in exchange for operating lease liabilities 72 485
Acquisition of property and equipment in accounts payable and accrued liabilities $ 1,590 $ 383