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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (39,383) | $ (56,849)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,019 | 1,008
Charges (credits) to provision for doubtful accounts | 230 | (123)
Inventory charge | 502 | 136
Debt financing fees | 1,272 | 320
Non-cash operating lease expense | 216 | 352
Share-based compensation | 2,957 | 2,366
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,567) | 3,855
Inventory | 145 | (2,883)
Prepaid and other current assets | (817) | 4,436
Accounts payable | (10,758) | 9,533
Accrued expenses and other current liabilities | 7,804 | (1,262)
Total adjustments | 1,003 | 17,738
Net cash used in operating activities | (38,380) | (39,111)
Cash flows from investing activities: |  |
Payment of patent related costs | (375) | (422)
Purchase of fixed assets | (63) | (21)
Net cash used in investing activities | (438) | (443)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of costs | 150,899 |
Proceeds from exercise of options and warrants | 50 | 72
Repayments of debt | (50,000) |
Borrowings of debt |  | 50,000
Payment of debt financing fees | (5,000) | (1,250)
Net cash provided by financing activities | 95,949 | 48,822
Net increase in cash | 57,131 | 9,268
Cash, beginning of period | 80,486 | 160,830
Cash, end of period | 137,617 | 170,098
Supplemental disclosure of cash flow information: |  |
Interest paid | $ 8,955 | $ 5,893

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration