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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 $ (40,017) $ (29,181)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 1,567 1,241
Amortization of intangible assets 160 160
Stock-based compensation expense 3,032 2,910
Amortization of premiums on marketable securities, net 173 412
Amortization of debt issuance costs 378 328
Amortization of right-of-use assets 160 180
Goodwill impairment 12,026 0
Change in fair value of contingent consideration 7 (1,153)
Changes in operating assets and liabilities:    
Accounts receivable 655 (317)
Inventory (1,212) (879)
Prepaid expenses and other current assets (3,487) 1,104
Other assets 120 (250)
Accounts payable (2,641) (2,091)
Accrued liabilities 1,532 1,500
Operating lease liabilities (14) (237)
Other long-term liabilities (48) 0
Net cash used in operating activities (27,609) (26,273)
Cash flows from investing activities    
Purchases of available-for-sale marketable securities 0 (9,135)
Sales of available-for-sale marketable securities 2,500 0
Maturities of available-for-sale marketable securities 14,587 25,000
Purchases of property and equipment (1,088) (3,693)
Net cash provided by investing activities 15,999 12,172
Cash flows from financing activities    
Payment of contingent consideration (290) (2,547)
Proceeds from stock options exercises 66 169
Proceeds from employee stock purchase plan 182 0
Net cash used in financing activities (42) (2,378)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (100) (124)
Net change in cash, cash equivalents and restricted cash (11,752) (16,603)
Cash, cash equivalents and restricted cash, at the beginning of the period 24,221 25,384
Cash, cash equivalents and restricted cash, at the end of the period 12,469 8,781
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 0 35
Cash paid for interest 1,025 1,125
Supplemental disclosure of noncash investing and financing activities:    
Change in unrealized loss on marketable securities 57 (6)
Change in unpaid purchases of property and equipment (97) (67)
Escrow release $ 17 $ 0