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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net income (loss) $ (9,356) $ (19,166)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization expense 1,649 1,174
Stock compensation expense 10,819 10,095
Foreign currency translation loss 59 21
Loss on sale of fixed assets 30 0
Amortization of premiums and discounts on marketable securities 24 (529)
Amortization and interest accretion related to operating leases 3,312 2,011
Changes in operating assets and liabilities:    
Inventory (3,264) (3,265)
Accounts receivable 5,994 3,496
Other current assets (633) (425)
Accounts payable (52) (1,895)
Accrued expenses 747 30
Operating lease liabilities (3,110) (1,804)
Other non-current assets and liabilities, net 16 (76)
Net cash provided by (used for) operating activities 6,235 (10,333)
Investing activities:    
Purchases of short-term investments (29,049) (46,303)
Maturities of short-term investments 39,123 73,777
Expenditures for property, plant and equipment (1,556) (2,255)
Net cash provided by investing activities 8,518 25,219
Financing activities:    
Net proceeds from common stock issuance due to stock option exercises 2,182 3,762
Payments on employee's behalf for taxes related to vesting of restricted stock unit awards (163) 0
Other (32) (29)
Net cash provided by financing activities 1,987 3,733
Net increase in cash, cash equivalents, and restricted cash 16,740 18,619
Cash, cash equivalents, and restricted cash at beginning of period 26,978 18,286
Cash, cash equivalents, and restricted cash at end of period $ 43,718 $ 36,905