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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Statement of Cash Flows [Abstract]    
Net loss $ (10,375) $ (14,273)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 662 510
Provision for inventory obsolescence 427 36
Loss on disposal of property and equipment 0 19
Stock based compensation 3,209 2,594
Net, non cash lease expense 0 2
Unrealized gain on short term investments 0 (164)
Provision (benefit) for allowance for doubtful accounts 486 (238)
Changes in operating assets and liabilities:    
Trade receivables 1,389 (2,397)
Income tax receivables, prepaid expenses and other assets (7,793) (1,202)
Inventories (717) (1,772)
Accounts payable 15 50
Accrued and other liabilities (2,352) 1,611
Net cash used in operating activities (15,049) (15,224)
Cash flows from investing activities    
Purchases of property and equipment (193) (1,076)
Purchases of marketable securities 0 (18,884)
Proceeds from maturities of marketable securities 0 80,726
Net cash (used in) provided by investing activities (193) 60,766
Cash flows from financing activities    
Proceeds from stock option exercises 97 154
Repayment of finance lease liabilities (184) (2)
Contributions from non-controlling interests 148 0
Net cash provided by financing activities 61 152
Effect of exchange rates on cash (92) (18)
Net change in cash and cash equivalents (15,273) 45,676
Cash and cash equivalents, beginning of period 58,812 16,596
Cash and cash equivalents, end of period 43,539 62,272
Cash paid for:    
Interest 39 0
Income taxes 54 248
Non cash activities:    
Right-of-use assets capitalized and lease liabilities recognized upon adoption of Topic 842 0 212
Right-of-use assets capitalized and lease liabilities recognized upon lease remeasurement 0 207
Right-of-use assets capitalized and lease liabilities recognized upon execution of lease 150 662
Transfer of other assets to property and equipment 0 42
Transfer of inventory from property and equipment $ 10 $ 264