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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net loss $ (10,812) $ (34,133)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 9,140 6,910
Stock-based compensation 19,780 27,144
Asset Impairment Charges 395 227
Amortization of cloud-based software implementation costs 363 0
Change in operating assets and liabilities:    
Accounts receivable, net 473 163
Inventory 4,442 (7,147)
Prepaid expenses and other assets (657) (4,316)
Accounts payable (921) 751
Accrued expenses (7,826) (2,158)
Deferred revenue (6,744) (2,654)
Other current liabilities 119 129
Right-of-use lease assets and current and non-current lease liabilities 988 2,571
Other liabilities (97) 2,217
Net cash provided by (used in) operating activities 8,643 (10,296)
Cash flows from investing activities    
Purchases of property and equipment (12,385) (16,060)
Net cash used in investing activities (12,385) (16,060)
Cash flows from financing activities    
Proceeds from stock option exercises 81 180
Net cash provided by financing activities 81 180
Effect of exchange rates on cash (662) 84
Net decrease in cash and cash equivalents (4,323) (26,092)
Cash and cash equivalents, beginning of period 208,585 256,416
Cash and cash equivalents, end of period 204,262 230,324
Supplemental disclosures    
Cash paid for income taxes 97 34
Cash paid for interest 50 35
Payments for Leasing Costs 10,849 6,941
Non-cash investing and financing activities:    
Purchases of property and equipment included in accounts payable and accrued expenses $ 2,957 $ 4,241