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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (6,281) $ (8,055)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,298 7,422
Stock-compensation expense 4,277 4,175
Settlement of asset retirement obligation   (14)
Postponed financing costs 656  
Changes in operating assets and liabilities:    
Accounts receivable 999 (5,425)
Inventories (6,370) (1,732)
Prepaid expenses and other assets 189 (1,001)
Accounts payable (17) 1,504
Accrued expenses (2,189) (1,123)
Deferred revenue 72 4,167
Net cash used in operating activities (1,366) (82)
Cash flows from investing activities:    
Capital expenditures (9,994) (19,377)
Purchases of marketable securities   (2,500)
Maturity and sale of marketable securities   2,500
Net cash used in investing activities (9,994) (19,377)
Cash flows from financing activities:    
Repayment of obligations under capital lease (55) (58)
Payments made for employee restricted stock tax withholdings (196) (238)
Payment of deferred financing costs (64)  
Net cash used in financing activities (315) (296)
Net decrease in cash (11,675) (19,755)
Cash at beginning of period 32,804 49,719
Cash at end of period 21,129 29,964
Supplemental disclosures of cash flow information:    
Interest paid 153 149
Income taxes paid 0 0
Supplemental disclosures of non-cash activities:    
Changes in accrued capital expenditures 602 (6,112)
Changes in building lease incentives 268  
Advanced billings   1,142
Unpaid financing costs (592)  
Capitalized leases   $ 21
Settlement of asset retirement obligation $ 241