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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net loss $ (94,621) $ (91,641)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,286 2,388
Amortization of intangible assets 1,263 1,263
Stock-based compensation expense 12,823 10,535
Amortization of debt issuance costs and accretion of debt discount 822 5,257
Finance lease amortization expense 729 270
Noncash operating lease expense 2,369 5,208
Change in fair value of deferred and contingent consideration liabilities (11,618) 0
Changes in operating assets and liabilities:    
Accounts receivable (1,798) (1,066)
Inventory 2,240 (2,754)
Prepaid expenses and other current assets (2,752) 2,056
Other assets (6,289) (19,731)
Accounts payable 13,363 (20,273)
Accrued liabilities, accrued compensation and other (22,978) (19,793)
Net cash used in operating activities (105,161) (128,281)
Investing activities    
Purchase of fixed assets (1,701) (1,181)
Purchase of marketable securities (99,706) 0
Net cash used in investing activities (101,407) (1,181)
Financing activities    
Proceeds from exercise of stock options, ESPP, and RSU vestings 6,818 6,961
Payments of finance lease principal (359) (258)
Net cash provided by financing activities 6,459 6,703
Effect of exchange rates on cash and cash equivalents (969) (246)
Net decrease in cash and cash equivalents (201,078) (123,005)
Cash and cash equivalents at beginning of period 716,782 532,756
Cash and cash equivalents at end of period 515,704 409,751
Supplemental disclosures of cash flow information:    
Cash paid for interest 2,375 4,271
Cash paid for income taxes $ 635 $ 672