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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (11,363) $ (7,240)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization expense 4,966 6,159
Non-cash operating lease cost 1,230 968
Stock-based compensation expense 10,129  
Impairment of internal-use software 959  
Changes in assets and liabilities:    
Accounts receivable, net 435 1,908
Related party accounts receivable 335 573
Inventories (3,481) 7,367
Prepaid expenses and other assets 2,625 (1,825)
Accounts payable 3,820 (621)
Accrued expenses and other liabilities 2,108 (1,489)
Lease liabilities (1,921) (918)
Net cash provided by operating activities 9,842 4,882
Cash flows from investing activities    
Purchase of property and equipment (3,912) (832)
Cash paid for intangibles (1,437) (1,378)
Net cash used in investing activities (5,349) (2,210)
Cash flows from financing activities    
Proceeds from public offering, net of underwriting discounts and commissions and other offering costs 45,789 (1,329)
Tax withholding paid on behalf of employees for net share settlement (3,492)  
Proceeds from loans from financial institutions 35,000  
Principal payments on loans to financial institutions (76,000)  
Net cash provided by (used in) financing activities 1,297 (1,329)
Net increase in cash and cash equivalents 5,790 1,343
Cash and cash equivalents    
Beginning of period 63,418 7,889
End of period 69,208 9,232
Supplemental disclosure of cash flow information    
Interest paid during the period 799 1,258
Income taxes paid 1 1
Supplemental disclosure of noncash flow information    
Unpaid property and equipment 420 120
Unpaid deferred offering costs   461
Right-of-use assets acquired under operating leases $ 382 $ 10,763