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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net loss $ 130,133 $ (120,548) $ (122,993)
Adjustments to reconcile consolidated net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,654 3,683 3,399
Increase in fair value of Symphony Icon, Inc. purchase liability 0 0 2,101
Stock-based compensation 14,218 11,696 9,472
Loss on disposal of property and equipment 0 0 3
Amortization of debt issuance costs 1,465 1,336 599
Deferred tax benefit (6,014) 0 (12,661)
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable (50,608) (1,099) 166
Increase in inventories 437 (2,732) (1,948)
(Increase) decrease in prepaid expenses and other current assets (2,652) 1,766 (557)
(Increase) decrease in other assets 429 144 33
Increase (decrease) in accounts payable and other liabilities 20,097 (19,913) (11,875)
Decrease in deferred revenue (25,990) (22,940) (51,133)
Net cash used in operating activities 113,807 (148,607) (185,394)
Cash flows from investing activities:      
Purchases of property and equipment (70) (95) (228)
Purchases of investments (322,385) (119,987) (267,873)
Maturities of investments 166,600 289,658 318,623
Net cash provided by investing activities (155,855) 169,576 50,522
Cash flows from financing activities:      
Proceeds from issuance of common stock, net of fees 0 732 7,987
Repurchase of common stock (941) (972) (1,679)
Proceeds from debt borrowings, net of fees 0 12,529 145,905
Repayment of debt borrowings (1,285) (14,533) (2,280)
Net cash provided by (used in) financing activities (2,226) (2,244) 149,933
Net increase (decrease) in cash and cash equivalents (44,274) 18,725 15,061
Cash and cash equivalents at beginning of year 80,386 61,661 46,600
Cash and cash equivalents at end of year 36,112 80,386 61,661
Supplemental disclosure of cash flow information:      
Cash paid for interest 19,211 16,465 5,870
Supplemental disclosure of noncash investing and financing activities:      
Common stock issued in satisfaction of Symphony Icon base payment obligation $ 0   $ 10,499
Symphony Contingent Payment In Cash   $ 0