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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities: |  |
Net loss | $ (50,777) | $ (47,731)
Reconciliation of net loss to net cash used in operating activities: |  |
Share-based compensation expense | 33,695 | 31,730
Depreciation and amortization | 3,352 | 1,669
Amortization of debt discount | 9,283 | 8,612
Amortization of debt issuance costs | 687 | 655
(Accretion) amortization of discounts/premiums on investments, net | (832) | 1,064
Change in fair value of restricted equity securities | (22,645) |
Other | 116 | (420)
Change in operating assets and liabilities: |  |
Accounts receivable | (39,117) | (11,519)
Inventory | (1,154) | (3,271)
Other current assets | 18 | (2,894)
Accounts payable and accrued liabilities | 7,739 | 4,273
Other liabilities | 11,310 | (175)
Net cash used in operating activities | (48,325) | (18,007)
Cash Flows from Investing Activities: |  |
Purchases of available-for-sale debt securities | (235,901) | (224,076)
Sales and maturities of available-for-sale debt securities | 339,740 | 138,925
Purchase of restricted equity securities | (54,720) |
Purchases of property and equipment | (8,392) | (6,443)
Proceeds from sales of property and equipment | 4 | 30
Net cash provided by (used in) investing activities | 40,731 | (91,564)
Cash Flows from Financing Activities: |  |
Issuance of common stock | 6,865 | 22,258
Net cash provided by financing activities | 6,865 | 22,258
Change in cash and cash equivalents and restricted cash | (729) | (87,313)
Cash and cash equivalents and restricted cash at beginning of period | 147,191 | 259,212
Cash and cash equivalents and restricted cash at end of period | 146,462 | 171,899
Supplemental Disclosure: |  |
Cash paid for interest | 5,822 | 5,822
Cash paid for income taxes | 425 |
Non-cash capital expenditures | $ 911 | $ 3,238

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