Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2020	Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (19,031)	$ (13,023)
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:
Depreciation and amortization of property and equipment	12,928	16,976
Loss (gain) on disposal of property and equipment		252
Loss (gain) on build-to-suit accounting derecognition	(4,936)
Loss on impairment	7,603
Changes in reserves and allowances	(493)	(1,035)
Share-based compensation	4,249	4,457
Non-cash interest expense	364	250
Changes in operating assets and liabilities:
Accounts receivable	39	111
Inventories	4,590	720
Prepaid expenses and other current assets	(1,623)	2,961
Accounts payable	2,341	2,817
Accrued expenses and other current liabilities	(5,370)	(6,192)
Deferred revenue	846	(3,408)
Other noncurrent assets and liabilities	1,562	(2,668)
Net cash from (used in) operating activities	3,069	2,218
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(2,840)	(2,824)
Proceeds from sale of property and equipment	113	123
Net cash from (used in) investing activities	(2,727)	(2,701)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of debt issuance costs		(24)
Proceeds from exercise of stock options	483	94
Principal payments on capital lease obligations, pre adoption	(117)	(120)
Net cash from (used in) financing activities	366	(50)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	708	(533)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	46,443	97,307
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - End of period	47,151	96,774
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes, net of refunds	60	60
Cash paid for interest	3,552	4,792
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION:
Acquisition (disposal) of property and equipment financed under capital lease	565
Non-cash additions to property and equipment	168	241
Purchases of property and equipment in Accounts payable and Accrued expenses and other current liabilities	$ 279	$ 168

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