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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:          
Net income (loss) $ (13,124) $ 9,284 $ (31,893) $ 14,891 $ 19,808
Adjustments to reconcile net income (loss) to net cash used in operating activities:          
Depreciation and amortization 2,734 2,188 7,584 6,677 9,150
Asset write-downs and impairment of field equipment 113 124 467 263 429
Share-based compensation 25,758 20,121 72,502 55,448 75,721
Foreign currency remeasurement loss (gain) 495 (79) 3,024 (549) (699)
Decrease (increase) in accounts receivables (3,726) (7,678) 3,923 (33,556) (30,354)
Amortization of discount (premium) 785 424 2,313 (654) 3,260
Decrease (increase) in inventories 3,818 (55) 4,185 (2,446) (2,935)
Decrease (increase) in other long-term assets 1,367 (5,173) 4,383 (2,794) (1,366)
Increase (decrease) in accounts payables and accrued expenses 8,126 9,908 10,622 7,974 25,470
Increase (decrease) in other long-term liabilities (1,946) 1,905 (8,758) 413 664
Net cash provided by (used in) operating activities 24,400 30,969 68,352 45,667 99,148
Cash flows from investing activities:          
Purchase of property, equipment and field equipment (3,297) (2,782) (9,896) (9,209) (14,968)
Proceeds from maturity of short-term investments 350,000 150,000 958,000 150,000 150,000
Purchase of short-term investments (44,000) 0 (593,848) 0 (607,879)
Net cash provided by (used in) investing activities 302,703 147,218 354,256 140,791 (472,847)
Cash flows from financing activities:          
Proceeds from issuance of shares, net 0 0 2,371 1,667 3,370
Proceeds from long term debt, net 0 0 0 0 558,439
Repayment of long-term loan (6) (150,007) (19) (150,022) (150,028)
Exercise of options and warrants 3,042 9,514 19,698 17,710 28,428
Net cash provided by (used in) financing activities 3,036 (140,493) 22,050 (130,645) 440,209
Effect of exchange rate changes on cash, cash equivalents and restricted cash (34) 102 (139) 152 247
Increase (decrease) in cash, cash equivalents and restricted cash 330,105 37,796 444,519 55,965 66,757
Cash, cash equivalents and restricted cash at the beginning of the period 360,587 197,585 246,173 179,416 179,416
Cash, cash equivalents and restricted cash at the end of the period 690,692 235,381 690,692 235,381 246,173
Cash paid during the period for:          
Income taxes paid (refunded), net 991 4,382 1,075 11,319 (3,261)
Interest paid 1 1,840 3 8,671 8,686
Non-cash activities:          
Right-of-use assets obtained in exchange for lease liabilities $ 1,023 $ 675 $ 1,972 $ 2,849 $ 5,617