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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Net loss | $ (61,310) | $ (14,514)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,502 | 2,180
Stock-based compensation expense | 20,573 | 4,384
Loss on disposal of property and equipment | 1 | 614
Loss on extinguishment of debt | 1,521 | 0
Accretion of discount on term loan | 17 | 46
Amortization of right-of-use assets | 2,226 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 10,646 | 1,360
Inventory | (6,488) | (3,755)
Prepaid expenses and other current assets | (1,706) | (7,642)
Other assets | (2,966) | (73)
Accounts payable | (2,810) | (986)
Accrued compensation and other related benefits | (2,097) | (645)
Deferred revenue | 492 | 390
Accrued contingent liabilities | 6,518 | 17,255
Accrued expenses and other current liabilities | 3,100 | 2,978
Deferred rent, noncurrent | 0 | 11,690
Operating lease liability | (1,986) | 0
Other noncurrent liabilities | (4,327) | 119
Net cash (used in) provided by operating activities | (32,094) | 13,401
Investing activities: |  |
Purchases of property and equipment | (14,818) | (22,508)
Net cash used in investing activities | (14,818) | (22,508)
Financing activities: |  |
Payments on financing arrangement | (5,846) | 0
Payments on term loans | (31,256) | 0
Deferred offering costs | 0 | (1,946)
Issuance of common stock from exercise of stock options and employee stock purchase plan purchases | 11,334 | 2,005
Net cash (used in) provided by financing activities | (25,768) | 59
Effect of exchange rates on changes in cash, cash equivalents, and restricted cash | (123) | 2
Net decrease in cash, cash equivalents, and restricted cash | (72,803) | (9,046)
Cash, cash equivalents, and restricted cash at beginning of period | 476,493 | 70,088
Cash, cash equivalents, and restricted cash at end of period | 403,690 | 61,042
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,670 | 1,134
Cash paid for taxes | 160 | 22
Noncash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities | 2,454 | 9,679
Right-of-use assets obtained in exchange for new operating lease liabilities | 7,558 | 0
Deferred offering costs in accounts payable and accrued expenses and other current liabilities | 0 | 1,142
Debt discount in accrued expenses and other current liabilities | $ 0 | $ 58

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