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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (84,990) $ (59,656)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,156 2,561
Stock-based compensation 14,369 10,052
Accretion on asset retirement obligation 22 26
Change in fair value of warrant liabilities (4,674) (116)
Loss on disposal of property and equipment 0 1
Amortization of debt discount and interest accrual 472 2,703
Product upgrade reserve 4,431 0
Changes in operating assets and liabilities:    
Accounts receivable 3,566 (2,351)
Inventory (10,514) (22,412)
Deposits on purchased inventory 3,259 1,478
Deferred cost of revenue 1,951 2,327
Prepaid expenses and other assets 852 (2,262)
Accounts payable 1,231 (4,067)
Accrued expenses and other long-term liabilities 4,774 6,732
Customer deposits and deferred revenue (14,537) (12,445)
Net cash used in operating activities (76,632) (77,429)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (7,541) (2,814)
Purchase of intangible asset (57) 0
Net cash used in investing activities (7,598) (2,814)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of debt issuance cost (168) 0
Proceeds from the exercise of stock options 9,641 3,571
Payments for taxes related to net share settlement of equity awards (2,410) 0
Net cash provided by financing activities 7,063 224,635
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (77,167) 144,392
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — BEGINNING OF PERIOD 169,365 58,532
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — END OF PERIOD 92,198 202,924
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 2,879 3,055
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 3,976 342
Right-of-use assets obtained in exchange for new operating lease liabilities 1,647 0
Transfer of property and equipment from inventory and deferred cost of revenue 4,446 1,700
Purchases of property and equipment in accounts payable and accrued liabilities 491 129
Public Offering    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from offering of common stock, gross 0 172,500
Payment of offering costs related to common stock issuance 0 (10,631)
At The Market Offering Program    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from offering of common stock, gross 0 278
Payment of offering costs related to common stock issuance 0 (6)
Direct Registered Offering    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from offering of common stock, gross 0 59,100
Payment of offering costs related to common stock issuance $ 0 $ (177)