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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (5,213) $ (7,949)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 3,670 3,675
Amortization of debt issuance costs and discounts (995) (1,050)
Amortization of discount or premium on available-for-sale securities   (116)
Share-based compensation expense 338 468
Changes in assets and liabilities:    
Accounts receivable (2,807) 1,054
Inventories (2,034) 1,186
Prepaid expenses and other assets 1,999 1,004
Accounts payable 3,289 (5,306)
Accrued and other liabilities 2,114 389
Deferred revenue (247) (295)
Net cash provided by (used for) operating activities 114 (6,940)
Investing activities:    
Fixed asset purchases   (21)
Purchases of available-for-sale securities   (13,876)
Proceeds from maturity of available-for-sale securities   12,885
Proceeds from sales of available-for-sale securities   562
Net cash used for investing activities   (450)
Financing activities:    
Principal payments of financing leases (52)  
Net cash used for financing activities (52)  
Effect of exchange rates on cash and cash equivalents 143  
Net increase (decrease) in cash and cash equivalents 205 (7,390)
Cash and cash equivalents:    
Beginning of year 32,649 30,411
End of year $ 32,854 $ 23,021