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v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Payment for Capped Call | $ 10,249,000 | $ 0 | $ 0
Early Repayment of Senior Debt | 56,000,000 | 0 | 0
Net loss | (66,783,000) | (14,642,000) | (109,034,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 19,065,000 | 26,268,000 | 35,063,000
Amortization of Leased Asset | 6,565,000 | 6,990,000 | 0
Stock-based compensation | 29,963,000 | 37,188,000 | 40,887,000
Deferred income taxes | (50,000) | (32,000) | (389,000)
Restructuring Costs | 5,242,000 | 199,000 | 6,282,000
Operating Lease, Impairment Loss | 12,460,000 | 0 | 0
Amortization of Debt Discount (Premium) | 10,366,000 | 8,987,000 | 8,112,000
Gain (Loss) on Extinguishment of Debt | 5,389,000 | 0 | 0
Gain (Loss) on Disposition of Intangible Assets | 0 | 0 | (5,000,000)
Other | 1,072,000 | (1,182,000) | 1,696,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 93,084,000 | (71,269,000) | (16,460,000)
Inventory | 46,322,000 | (27,778,000) | 34,093,000
Prepaid expenses and other assets | 6,392,000 | 7,486,000 | 35,390,000
Accounts payable and other liabilities | (87,501,000) | 3,210,000 | (70,400,000)
Deferred revenue | 12,196,000 | 529,000 | (2,674,000)
Net Cash Provided by (Used in) Operating Activities | 93,782,000 | (24,444,000) | (42,434,000)
Investing activities: |  |  |
Purchases of property and equipment, net | (4,881,000) | (8,348,000) | (11,004,000)
Purchases of marketable securities | 0 | (43,636,000) | (57,731,000)
Maturities of marketable securities | 14,830,000 | 56,888,000 | 57,500,000
Sale of marketable securities | 0 | 17,867,000 | 0
Proceeds from Sale of Intangible Assets | 0 | 0 | 5,000,000
Payments for (Proceeds from) Other Investing Activities | 438,000 | 0 | 0
Net cash provided by (used in) investing activities | 9,511,000 | 22,771,000 | (6,235,000)
Financing activities: |  |  |
Proceeds from issuance of common stock | 5,435,000 | 5,574,000 | 5,169,000
Payment, Tax Withholding, Share-based Payment Arrangement | (6,207,000) | (6,618,000) | (6,650,000)
Proceeds from Issuance of Debt | 143,750,000 | 0 | 0
Payments of Debt Issuance Costs | (4,752,000) | 0 | 0
Payment for Capped Call | 10,249,000 | 0 | 0
Early Repayment of Senior Debt | (56,000,000) | 0 | 0
Proceeds from Lines of Credit | 30,000,000 | 20,000,000 | 0
Repayments of Lines of Credit | (30,000,000) | (20,000,000) | 0
Net cash provided by (used in) financing activities | 71,977,000 | (1,044,000) | (1,481,000)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2,083,000 | 923,000 | (259,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 177,353,000 | (1,794,000) | (50,409,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 327,654,000 | 150,301,000 | 152,095,000
Cash, cash equivalents and restricted cash at beginning of period | 150,301,000 |  |
Cash, cash equivalents and restricted cash at end of period | 325,654,000 | 150,301,000 |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 6,717,000 | 6,179,000 | 6,125,000
Income Taxes Paid, Net | 2,237,000 | 176,000 | (32,090,000)
Capital Expenditures Incurred but Not yet Paid | $ 1,030,000 | $ 316,000 | $ 223,000

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