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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,888) $ (3,590)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:    
Provision for loss/(gains) on accounts receivable (3) 91
Loss on disposal of equipment 60 2
Share-based compensation 6,080 2,178
Inventory obsolescence 129 118
Depreciation and amortization 7,089 4,453
Amortization of deferred financing costs and loan discount 617 625
Investments in equity method investment 236 0
Changes in operating assets and liabilities:    
Accounts receivable (10,378) (1,805)
Inventories (2,835) (3,581)
Prepaid expenses and other current assets (140) 10
Operating lease right of use 309 308
Other assets 137 12
Accounts payable 6,248 656
Accrued expenses (1,801) (1,692)
Other lease liabilities (345) (284)
Net cash flows used in operating activities (5,485) (2,501)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of short-term investments 0 (20,000)
Acquisitions of property, plant and equipment, software and deposits on equipment (49,334) (34,238)
Net cash flows used in investing activities (49,334) (54,238)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from common shares issued in primary offering, net of issuance cost 332,520 252,062
Proceeds from exercise of options to purchase common stock 714 403
Tax withholdings related to net shares settlements of restricted stock units (1,529) (645)
Proceeds from borrowings under Credit Facilities 0 20,933
Repayment of borrowings under Credit Facilities 0 (76,000)
Fees paid in connection with financing agreements (3,166) 0
Net cash flows provided by financing activities 328,539 196,753
NET CHANGE IN CASH AND CASH EQUIVALENTS 273,720 140,014
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 67,247 9,472
CASH AND CASH EQUIVALENTS, END OF PERIOD 340,967 149,486
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 208 767
NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Property, plant and equipment purchases in accounts payable $ 19,536 $ 8,672