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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (34,293) $ (39,219)
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:    
Depreciation and amortization of property and equipment 18,799 24,279
Loss (gain) on disposal of property and equipment   273
Loss (gain) on build-to-suit accounting derecognition (4,936)  
Loss on impairment 7,662 1,261
Changes in reserves and allowances (235) (1,102)
Share-based compensation 6,338 6,669
Non-cash interest expense 546 372
Changes in operating assets and liabilities:    
Accounts receivable 136 (81)
Inventories 6,326 3,340
Prepaid expenses and other current assets (13,966) 2,843
Accounts payable 3,388 5,967
Accrued expenses and other current liabilities 4,249 (2,997)
Deferred revenue (347) (4,361)
Other noncurrent assets and liabilities 2,281 (2,816)
Net cash from (used in) operating activities (4,052) (5,572)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,777) (3,900)
Proceeds from sale of property and equipment 165 378
Net cash from (used in) investing activities (4,612) (3,522)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of offering costs 32,867  
Repayment of debt (10,846)  
Payments of debt issuance costs   (24)
Proceeds from exercise of stock options 477 54
Principal payments on capital lease obligations, pre adoption (166) (185)
Net cash from (used in) financing activities 22,332 (155)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 13,668 (9,249)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period 46,443 97,307
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - End of period 60,111 88,058
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes, net of refunds 60 60
Cash paid for interest 4,991 7,388
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 261 339
Purchases of property and equipment in Accounts payable and Accrued expenses and other current liabilities $ 119 $ 221