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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (20,054) | $ (68,085)
Adjustments to reconcile net loss to cash flows from operating activities: |  |
Depreciation and amortization | 38,119 | 40,946
Share-based compensation expense | 43,003 | 42,659
Deferred income taxes | 10,806 | 7,665
Change in the fair value of contingent consideration | (4,518) | (12,700)
Loss on debt extinguishment | 171 |
Other non-cash charges | 1,302 | 690
Changes in assets and liabilities: |  |
Receivables | (22,194) | 19,731
Contract assets | 5,607 | (854)
Inventory | (11,232) | (13,782)
Prepaid expenses and other assets | 2,029 | 7,645
Right-of-use assets | 8,595 | 8,594
Accounts payable and accrued expenses | (52,629) | (68,260)
Contract liabilities | (3,108) | (2,364)
Operating lease liabilities | (7,821) | (6,940)
Other long-term liabilities | (159) | 351
Cash flows used in operating activities | (12,083) | (44,704)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions of property, plant and equipment | (14,546) | (30,372)
Proceeds from the sale of equipment | 177 | 5
Proceeds from contingent consideration | 7,889 |
Payment made for licensed IP | (1,000) |
Purchases of investments | (201,774) | (85,649)
Sales and maturities of investments | 175,499 | 147,859
Cash flows (used in) provided by investing activities | (33,755) | 31,843
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuance of ordinary shares under share-based compensation arrangements | 20,498 | 6,919
Employee taxes paid related to net share settlement of equity awards | (11,120) | (7,406)
Proceeds from the issuance of long-term debt | 23,567 |
Payment made for debt extinguishment | (977) |
Principal payments of long-term debt | (750) | (1,421)
Cash flows provided by (used in) financing activities | 31,218 | (1,908)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (14,620) | (14,769)
CASH AND CASH EQUIVALENTS—Beginning of period | 272,961 | 203,771
CASH AND CASH EQUIVALENTS—End of period | 258,341 | 189,002
Non-cash investing and financing activities: |  |
Purchased capital expenditures included in accounts payable and accrued expenses | $ 1,023 | $ 4,431

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