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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities:    
Net loss attributable to the Company $ (11,754) $ (11,051)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property, plant and equipment, and leased property 571 475
Amortization of intangible assets 145 608
Stock-based compensation 2,217 1,697
Change in fair value of common stock warrant liability (1,278) (1,769)
Changes in operating assets and liabilities that provide (use) cash, net of effects of acquisitions:    
Accounts receivable 11,966 8,324
Inventory (6,398) (7,357)
Prepaid expenses and other assets (1,832) (902)
Note receivable 16 16
Accounts payable, accrued expenses, product warranty reserve and other liabilities 2,423 (3,160)
Accrual for loss contracts related to service (1,748)  
Deferred revenue (1,244) (526)
Net cash used in operating activities (6,916) (13,645)
Cash Flows From Investing Activities:    
Purchase of property, plant and equipment (1,889) (229)
Purchase for construction of leased assets (11,747)  
Net cash used in investing activities (13,636) (229)
Cash Flows From Financing Activities:    
Change in restricted cash (31) (718)
Proceeds from exercise of warrants 109  
Proceeds from exercise of stock options   133
Proceeds from short-term borrowing, net of transaction costs 23,874  
Principal payments on finance obligations (556)  
Principal payments on obligations under capital lease   (209)
Net cash provided by (used in) financing activities 23,396 (794)
Effect of exchange rate changes on cash 77  
Increase (decrease) in cash and cash equivalents 2,921 (14,668)
Cash and cash equivalents, beginning of period 63,961 146,205
Cash and cash equivalents, end of period 66,882 131,537
Other Supplemental Cash Flow Information:    
Cash paid for interest $ 232 $ 91