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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (30,795) $ (49,408)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 9,048 8,395
Amortization of intangibles 8,783 8,490
Non-cash stock-based compensation 4,758 12,103
Non-cash operating lease expense 2,330 2,653
Amortization of convertible debt discount 669 661
Amortization of debt issue costs 46 45
Gain on sale of assets held for sale 0 (2,048)
Impairment of assets 923 0
Other adjustments (31) 1,126
Changes in assets and liabilities, net    
Accounts receivable, net 870 1,334
Inventories (200) (445)
Prepaid and other assets (1,187) (2,044)
Operating lease liabilities (1,722) (2,832)
Deferred income tax liabilities, net (3,035) (3,765)
Accrued compensation (7,250) (5,985)
Accounts payable and other liabilities 4,101 2,680
Net cash used in operating activities (12,692) (29,040)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of marketable securities (6,756) (16,167)
Proceeds from sales and maturities of marketable securities 40,425 36,438
Purchases of property and equipment (9,927) (8,219)
Net cash provided by investing activities 23,742 12,052
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of equipment financing obligations (32) (346)
Issuance of common stock, net 1,411 6,403
Net cash provided by financing activities 1,379 6,057
Net change in cash and cash equivalents 12,429 (10,931)
Cash and cash equivalents, beginning of period 263,180 316,827
Cash and cash equivalents, end of period 275,609 305,896
Supplemental disclosure of cash flow information:    
Interest paid 432 442
Supplemental disclosure of non-cash investing and financing information:    
Increase in other current assets for the sale of assets held for sale 0 12,098
Purchases of property and equipment included in accounts payable $ 1,174 $ 1,061