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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (33,361) $ (4,814)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 946 658
Stock-based compensation 4,552 1,190
Accretion on asset retirement obligation 7 10
Change in fair value of warrant liabilities 3,120 (8,182)
Amortization of debt discount and interest accrual 141 870
Product upgrade reserve 5,601 0
Changes in operating assets and liabilities:    
Accounts receivable 9,435 (5,845)
Inventory (15,795) (12,021)
Deposits on purchased inventory 500 (2,958)
Deferred cost of revenue 4,628 9,126
Prepaid expenses and other assets (3,009) 282
Accounts payable 7,048 2,081
Accrued expenses and other long-term liabilities 1,278 725
Customer deposits and deferred revenue (8,744) (18,576)
Net cash used in operating activities (23,653) (37,454)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,249) (497)
Net cash used in investing activities (1,249) (497)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of debt issuance cost (168) 0
Proceeds from the exercise of stock options 2,884 378
Net cash provided by financing activities 2,716 59,478
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (22,186) 21,527
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — BEGINNING OF PERIOD 169,365 58,532
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — END OF PERIOD 147,179 80,059
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 750 996
Cash paid for taxes 7 0
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Fair value of common stock warrants reclassified from liability to additional paid-in capital upon exercise 92 0
Right-of-use assets obtained in exchange for new operating lease liabilities 492 0
Transfer of property and equipment from inventory 246 1,415
Purchase of property and equipment in accounts payable and accrued liabilities 615 228
Offering costs included in accounts payable and accrued expenses 0 177
Direct Registered Offering    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from direct registered offering, gross $ 0 $ 59,100