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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (27,061) $ (30,795)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 9,905 9,048
Amortization of intangibles 8,362 8,783
Non-cash stock-based compensation 7,774 4,758
Non-cash operating lease expense 2,401 2,330
Amortization of convertible debt discount 678 669
Amortization of debt issue costs 47 46
Impairment of assets 145 923
Other adjustments (57) (31)
Changes in assets and liabilities, net    
Accounts receivable, net (9,052) 870
Inventories 3,836 (200)
Prepaid and other assets (1,976) (1,187)
Operating lease liabilities (1,432) (1,722)
Deferred income tax liabilities, net (795) (3,035)
Accrued compensation (18,552) (7,250)
Accounts payable and other liabilities (138) 4,101
Net cash used in operating activities (25,915) (12,692)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of marketable securities 0 (6,756)
Proceeds from maturities of marketable securities 20,110 40,425
Purchases of property and equipment (5,585) (9,927)
Net cash provided by investing activities 14,525 23,742
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of equipment financing obligations 0 (32)
Issuance of common stock, net 816 1,411
Net cash provided by financing activities 816 1,379
Net change in cash and cash equivalents (10,574) 12,429
Cash and cash equivalents, beginning of period 342,488 263,180
Cash and cash equivalents, end of period 331,914 275,609
Supplemental disclosure of cash flow information:    
Interest paid 431 432
Income taxes paid, net 89 0
Supplemental disclosure of non-cash investing and financing information:    
Purchases of property and equipment included in accounts payable $ 831 $ 1,174

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