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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (73,642) $ (121,563)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 27,872 25,894
Amortization of intangibles 26,350 25,470
Non-cash stock-based compensation 17,643 20,009
Non-cash operating lease expense 6,860 7,375
Amortization of convertible debt discount 2,015 1,989
Amortization of debt issuance costs 139 136
Loss on disposal of assets, net 334 3,066
Impairment of assets 1,703 0
Gain on sale of assets held for sale 0 (2,048)
Other adjustments 122 1,428
Changes in assets and liabilities, net    
Accounts receivable, net (12,928) 136
Inventories (252) (403)
Prepaid and other assets (5,165) (3,605)
Operating lease liabilities (5,871) (7,086)
Deferred income tax liabilities, net (9,380) (12,781)
Accrued compensation 7,453 (313)
Accounts payable and other liabilities (2,990) (12)
Net cash used in operating activities (19,737) (62,308)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of marketable securities (6,756) (73,973)
Proceeds from maturities of marketable securities 87,963 89,812
Purchases of property and equipment (21,695) (26,357)
Proceeds from assets held for sale 0 12,098
Net cash provided by investing activities 59,512 1,580
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of equipment financing obligations (66) (706)
Issuance of common stock, net 3,350 10,733
Net cash provided by financing activities 3,284 10,027
Net change in cash and cash equivalents 43,059 (50,701)
Cash and cash equivalents, beginning of period 263,180 316,827
Cash and cash equivalents, end of period 306,239 266,126
Supplemental disclosure of cash flow information:    
Interest paid 2,121 2,145
Income taxes paid, net 175 155
Supplemental disclosure of non-cash investing and financing information:    
Purchases of property and equipment included in accounts payable $ 636 $ 1,144