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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (26,131) | $ (75,894)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 15,924 | 13,008
Loss on rental units and other assets | 3,075 | 3,377
Gain on sale of former rental assets | (164) | (58)
Provision for sales revenue returns and doubtful accounts | 9,397 | 7,075
Provision for inventory losses | (243) | 2,343
Loss on purchase commitments | (334) |
Stock-based compensation expense | 5,704 | 8,484
Deferred income taxes | (244) |
Change in fair value of earnout liability | 1,830 |
Impairment charges |  | 32,894
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,154) | 7,140
Inventories | (2,048) | 6,452
Income tax receivable | (288) | 1,165
Prepaid expenses and other current assets | 4,083 | 5,054
Operating lease right-of-use asset | 1,323 | 2,453
Other noncurrent assets | 351 | (1,406)
Accounts payable and accrued expenses | (2,947) | (7,224)
Accrued payroll | 3,195 | (3,179)
Warranty reserve | 2,197 | 2,443
Deferred revenue | (2,788) | (1,920)
Income tax payable | (27) | 200
Operating lease liability | (1,779) | (2,493)
Net cash provided by (used in) operating activities | 8,932 | (86)
Cash flows from investing activities |  |
Purchases of available-for-sale securities | (32,333) | (23,750)
Maturities of available-for-sale securities | 20,500 | 10,500
Investment in intangible assets | (2,090) | (494)
Investment in property and equipment | (3,031) | (3,824)
Production and purchase of rental equipment | (8,833) | (16,391)
Proceeds from sale of former assets | 272 | 149
Acquisition of business, net of cash acquired |  | (29,633)
Net cash used in investing activities | (25,515) | (63,443)
Cash flows from financing activities |  |
Proceeds from stock options exercised |  | 384
Proceeds from employee stock purchases | 811 | 1,094
Payment of employment taxes related to release of restricted stock | (286) | (504)
Net cash provided by financing activities | 525 | 974
Effect of exchange rates on cash | (153) | 149
Net decrease in cash, cash equivalents and restricted cash | (16,211) | (62,406)
Cash, cash equivalents and restricted cash, beginning of period | 125,492 | 187,014
Cash, cash equivalents and restricted cash, end of period | 109,281 | 124,608
Supplemental disclosures of cash flow information |  |
Cash paid (received) during the period for income taxes, net of refunds received | 348 | (738)
Supplemental disclosure of non-cash transactions |  |
Accrued value of earnout related to acquisition |  | 3,178
Property and equipment in accounts payable and accrued expenses | $ 62 | $ 430

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