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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (18,067) | $ (39,025) | $ (135,682)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 79 | 1,806
Stock-based compensation |  | 5,637 | 8,690
Amortization of debt issuance costs |  | 29 | 726
Asset Impairment Charges | 0 | 0 | 1,600
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable |  | 236 | 25,656
(Increase) decrease in inventory |  | 0 | 254
(Increase) decrease in prepaid expenses and other current assets |  | 451 | (4,141)
Decrease in other assets |  | 261 | 207
Decrease in accounts payable and other liabilities |  | (14,707) | 32,532
Net cash provided by (used in) operating activities |  | (47,039) | (68,352)
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (985) | 0
Purchases of investments |  | (24,373) | (37,148)
Maturities of investments |  | 21,772 | 158,000
Net cash (used in) provided by investing activities |  | (3,586) | 120,852
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock |  | 16,924 | 0
Repurchase of common stock |  | (2,675) | (1,026)
Repayment of debt borrowings, net of fees |  | 0 | (643)
Net cash used in financing activities |  | 14,249 | (1,669)
Net increase (decrease) in cash and cash equivalents |  | (36,376) | 50,831
Cash and cash equivalents at beginning of period |  | 126,263 | 36,112
Cash and cash equivalents at end of period | 89,887 | 89,887 | 86,943
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | 307 | $ 9,569
Initial recognition of right of use asset | 1,704 | 1,704 |
Operating Lease, Right-of-Use Asset | 2,700 | $ 2,700 |
Issuance of common stock under Equity Incentive Plans, value | $ 8 |  |

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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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