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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net loss $ (49,284) $ (25,580) $ (29,979)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Effect of change in revenue recognition 0 (17,382) 0
Share-based compensation 15,357 12,064 14,768
Loss on extinguishment of debt 8,201 0 0
Depreciation 5,782 6,546 5,882
Amortization of deferred financing costs and debt discount 2,276 1,431 137
Amortization of intangible assets 1,073 1,039 1,034
Impairment of intangible assets 1,027 1,258 0
Non cash lease expenses 983 947 0
Accretion of asset retirement obligation 10 0 0
Loss on fixed asset disposal 1 318 0
Amortization of discount on notes receivable 0 0 (190)
Change in deferred income taxes 0 0 25,541
Increase (decrease) in cash resulting from changes in:      
Accounts receivable (3,096) (10,938) 0
Inventory (1,257) 6,882 (6,519)
Prepaid expenses 1,064 4 (4,548)
Other assets (119) (5,770) 3,562
Accounts payable 177 (6,171) 6,585
Accrued compensation (2,459) (1,722) 2,083
Accrued expenses 1,746 (57) 16,074
Income taxes (10,027) 436 202
Other liabilities (1,718) (2,717) 1,164
Net cash flows (used in) provided by operating activities (30,263) (39,412) 35,796
Cash flows from investing activities:      
Purchases of property and equipment (4,228) (1,752) (9,419)
Patent application costs (327) (466) (609)
Principal payments from note receivable 0 2,722 778
Proceeds from property and equipment sale 0 0 30
Net cash flows (used in) provided by investing activities (4,555) 504 (9,220)
Cash flows from financing activities:      
Proceeds from sale of Series B convertible preferred stock 100,000 0 0
Stock issuance costs (7,470) 0 0
Proceeds from term loans 59,500 72,750 0
Deferred financing costs (3,235) (6,650) 0
Repayment of term loans (83,872) (1,875) 0
Prepayment premium on early repayment of term loan (1,439) 0 0
Stock repurchased for tax withholdings on vesting of restricted stock (2,334) (1,474) (4,914)
Proceeds from exercise of stock options 411 108 3,555
Stock repurchase under repurchase plan 0 0 (7,572)
Payments under capital lease obligations 0 0 (3)
Net cash flows provided by (used in) financing activities 61,561 62,859 (8,934)
Net change in cash 26,743 23,951 17,642
Cash and cash equivalents, beginning of year 69,069 45,118 27,476
Cash and cash equivalents, end of year $ 95,812 $ 69,069 $ 45,118