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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (87,322) $ (61,944)
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:    
Depreciation and amortization of property and equipment 16,218 16,739
Loss (gain) on disposal of property and equipment 135 (1,025)
Loss (gain) on extinguishment of debt (650) 4,089
Loss (gain) upon derecognition of Blue Torch warrant obligation (214)  
Changes in fair value of warrant obligation (1,819) 5,884
Changes in reserves and allowances (183) 49
Share-based compensation 5,384 7,631
Non-cash interest expense 597 1,092
Changes in operating assets and liabilities:    
Accounts receivable 210 (30)
Inventories (5,623) (5,356)
Prepaid expenses and other current assets (6,188) 10,534
Accounts payable 1,028 13,001
Current portion of related party payables 3,000  
Accrued expenses and other current liabilities (4,296) (16,460)
Deferred revenue 12,908 (924)
Related party payables (3,828)  
Other noncurrent assets and liabilities 2,500 (676)
Net cash from (used in) operating activities (68,143) (27,396)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,708) (4,084)
Proceeds from sale of property and equipment 166 1,356
Net cash from (used in) investing activities (4,542) (2,728)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from debt issuances 28,200  
Net proceeds from equity and warrant issuances 25,500 24,571
Repayments of debt (30,625) (2,625)
Payments of debt and equity issuance costs (1,452) (842)
Receipt of funds held in escrow   5,000
Release of funds held in escrow   (5,000)
Principal payments on capital lease obligations (120) (101)
Net cash from (used in) financing activities 21,503 21,003
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (51,182) (9,121)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - Beginning of period 83,597 45,842
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - End of period 32,415 36,721
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes, net of refunds 65 61
Cash paid for interest 4,091 4,977
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION:    
Acquisition (disposal) of property and equipment financed under capital lease obligations 325  
Non-cash additions to property and equipment 299 391
Purchases of property and equipment in Accounts payable and Accrued expenses and other current liabilities $ 449 $ 392