|
Depreciation and amortization
|
|
$7.7m
|
$4.9m
|
$4.1m
|
$2.8m
|
$2.7m
|
$2.8m
|
$2.9m
|
|
Amortization of operating ROU assets
|
|
—
|
—
|
—
|
$6.2m
|
$6.3m
|
$6.4m
|
$6.6m
|
|
Fixed asset impairment
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$2.9m
|
|
Operating lease liabilities
|
|
—
|
—
|
—
|
($7.0m)
|
($7.7m)
|
($8.1m)
|
($8.9m)
|
|
Net loss
|
|
($31.1m)
|
($14.5m)
|
($38.7m)
|
($49.0m)
|
($39.2m)
|
($6.1m)
|
($15.7m)
|
|
Stock-based compensation
|
|
$8.4m
|
$7.9m
|
$16.8m
|
$15.1m
|
$15.8m
|
$15.7m
|
$10.5m
|
|
Apparel inventory write-down
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$15.9m
|
|
Other
|
|
($156k)
|
$166k
|
$311k
|
$6.3m
|
$6.3m
|
$746k
|
$6.2m
|
|
Accounts receivable, net
|
|
($2.5m)
|
$1.5m
|
($9.0m)
|
($10.6m)
|
($750k)
|
($378k)
|
$10.2m
|
|
Inventories
|
|
$4.6m
|
($24.1m)
|
$1.0m
|
($40.0m)
|
$42.2m
|
($10.9m)
|
($7.5m)
|
|
Prepaid expenses and other assets
|
|
($1.4m)
|
($1.5m)
|
($6.1m)
|
($4.4m)
|
$8.0m
|
($1.4m)
|
$3.6m
|
|
Accounts payable, accrued expenses and other long-term liabilities
|
|
($5.2m)
|
$13.7m
|
($6.7m)
|
$10.4m
|
($9.3m)
|
$3.8m
|
($11.2m)
|
|
Deferred revenue
|
|
($412k)
|
($109k)
|
$14k
|
$83k
|
$1.4m
|
($998k)
|
($375k)
|
|
Purchases of property and equipment
|
|
($661k)
|
($200k)
|
($220k)
|
($1.6m)
|
($1.8m)
|
($530k)
|
($1.5m)
|
|
Purchases of intangible assets
|
|
—
|
—
|
$0
|
$0
|
($10k)
|
$0
|
$0
|
|
Proceeds from exercise of stock options
|
|
$252k
|
$41k
|
$5.7m
|
$122k
|
$4k
|
$41.5m
|
$384k
|
|
Proceeds from 2021 ESPP
|
|
—
|
—
|
$291k
|
$256k
|
$176k
|
$163k
|
$152k
|
|
Payments on finance lease liabilities
|
|
—
|
($1.0m)
|
($1.1m)
|
($303k)
|
($58k)
|
($19k)
|
($1k)
|
|
Beginning of the period
|
|
$13.5m
|
$37.2m
|
$50.8m
|
$9.5m
|
$32.8m
|
$75.4m
|
$89.6m
|
|
Interest
|
|
$1.7m
|
$1.8m
|
$1.8m
|
$8k
|
$1k
|
$0
|
$0
|
|
Income Taxes
|
|
$75k
|
$102k
|
$76k
|
$101k
|
$116k
|
$89k
|
$110k
|
|
Capital expenditures included in accounts payable and accrued expenses
|
|
$606k
|
$44k
|
$33k
|
$54k
|
$25k
|
$44k
|
$496k
|
|
Net cash provided by operating activities
|
|
($20.0m)
|
($12.1m)
|
($38.2m)
|
($76.3m)
|
$19.4m
|
$1.5m
|
$15.1m
|
|
Proceeds from maturities of short-term investments
|
|
$81.3m
|
$53.5m
|
$29.5m
|
$49.4m
|
$5.7m
|
$0
|
$0
|
|
Net cash provided (used in) provided by investing activities
|
|
$11.0m
|
$36.7m
|
($8.6m)
|
$35.0m
|
$3.8m
|
($530k)
|
($1.5m)
|
|
Net cash provided by financing activities
|
|
($305k)
|
($973k)
|
$60.4m
|
$38k
|
$122k
|
$41.6m
|
$535k
|
|
Net increase in cash and cash equivalents
|
|
($9.3m)
|
$23.7m
|
$13.6m
|
($41.3m)
|
$23.3m
|
$42.6m
|
$14.1m
|
|
Cash and cash equivalents
|
|
|
|
|
|
|
|
|