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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (42,075) $ (34,891)
Adjustments to reconcile consolidated net loss to net cash used in operating activities:    
Depreciation and amortization 925 634
Increase in fair value of Symphony Icon, Inc. purchase liability 0 2,101
Stock-based compensation 3,074 2,231
Amortization of Debt Issuance Costs and Discounts 307 110
Deferred tax benefit 0 (8,652)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 343 (1,241)
Increase in inventory (164) (236)
(Increase) decrease in prepaid expenses and other current assets 150 (6,498)
(Increase) decrease in other assets (3) 33
Increase (decrease) in accounts payable and other liabilities 9,469 (24,703)
Decrease in deferred revenue (18,801) (14,384)
Net cash used in operating activities (46,775) (85,496)
Cash flows from investing activities:    
Purchases of property and equipment (40) (92)
Purchases of investments (46,892) (60,905)
Maturities of investments 53,995 103,452
Net cash provided by investing activities 7,063 42,455
Cash flows from financing activities:    
Proceeds from issuance of common stock 25 1,111
Repurchase of common stock (972) (1,679)
Repayment of debt borrowings (581) (536)
Net cash used in financing activities (1,528) (1,104)
Net increase (decrease) in cash and cash equivalents (41,240) (44,145)
Cash and cash equivalents at beginning of period 61,661 46,600
Cash and cash equivalents at end of period 20,421 2,455
Supplemental disclosure of cash flow information:    
Cash paid for interest 774 332
Supplemental disclosure of non-cash investing and financing activities:    
Common stock issued in satisfaction of Symphony Icon payment obligation 0 10,499
Unrealized loss on investments (172) (69)
Accumulated Deficit    
Cash flows from operating activities:    
Net loss $ (42,075) (34,891)
Supplemental disclosure of non-cash investing and financing activities:    
Common stock issued in satisfaction of Symphony Icon payment obligation   $ 0