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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (73,129) $ (20,741)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 6,692 6,856
Gain on extinguishment of debt   (3,734)
Accretion of interest on convertible note - related party 4,103  
Amortization of debt issuance costs   18
Provision for bad debt 42 (97)
Stock-compensation expense 6,713 3,600
Reduction in the carrying amount of operating lease right-of-use assets 1,925 1,057
Changes in operating assets and liabilities:    
Accounts receivable (6,733) (2,928)
Inventories (8,613) 3,387
Prepaid expenses and other assets (3,055) (2,545)
Accounts payable 481 3,770
Accrued expenses 1,918 5,955
Deferred revenue 1,035 (255)
Operating lease liabilities (1,721) (922)
Net cash used in operating activities (70,319) (6,579)
Cash flows from investing activities:    
Capital expenditures (119,348) (6,133)
Net cash used in investing activities (119,348) (6,133)
Cash flows from financing activities:    
Proceeds from issuance of convertible note related party 100,000  
Issuance costs from convertible note (185)  
Proceeds from employee stock option exercises 174 1,529
Payments made for employee restricted stock tax withholdings (2,340) (2,677)
Proceeds from private placement of common stock 50,000 75,000
Fees and issuance costs from private placement of common stock (137) (1,482)
Repayment of prepayment liability (4,728)  
Net cash provided by financing activities 215,501 91,747
Net increase in cash 25,834 79,035
Cash and cash equivalents at beginning of period 76,564 16,496
Cash and cash equivalents at end of period 102,398 95,531
Supplemental disclosures of cash flow information:    
Interest paid 130 168
Income taxes paid 0 0
Supplemental disclosures of non-cash activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 5,857 10,111
Capitalized interest 1,277  
Changes in accrued capital expenditures 40,402 690
At The Market Offering [Member]    
Cash flows from financing activities:    
Proceeds from offering, net 73,348 19,420
Fees and issuance costs from at-the-market offering (631) $ (43)
Convertible Note [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt issuance costs $ 23