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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (10,489) $ (8,382)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Share-based compensation 3,998 3,244
Depreciation 860 1,161
Amortization of intangible assets 172 239
Amortization of deferred financing costs 112 415
Non-cash lease expenses 295 237
Accretion of asset retirement obligation 22 17
(Gain) loss on fixed asset disposal (15) 236
Increase (decrease) in cash resulting from changes in:    
Accounts receivable 2,679 3
Inventory (1,781) (1,221)
Prepaid expenses 11 910
Income taxes 63 54
Other assets (298) 319
Accounts payable 456 (936)
Accrued compensation (6,494) (2,314)
Accrued expenses 550 (484)
Other liabilities (364) (177)
Net cash flows used in operating activities (10,223) (6,679)
Cash flows from investing activities:    
Purchases of equipment (118) (1,941)
Patent application costs (54) (153)
Principal payments from note receivable 0 15
Principal payments from note receivable 24 0
Net cash flows used in investing activities (148) (2,079)
Cash flows from financing activities:    
Stock repurchased for tax withholdings on vesting of restricted stock (1,191) (3,216)
Proceeds from exercise of stock options 166 915
Principal payments on finance lease (11) (7)
Net cash flows used in financing activities (1,036) (2,308)
Net change in cash (11,407) (11,066)
Cash and cash equivalents, beginning of period 87,083 95,812
Cash and cash equivalents, end of period $ 75,676 $ 84,746