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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net income (loss) $ 26,144 $ 8,587 $ (80,856)
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Stock-based compensation 7,686 9,492 8,207
Depreciation 1,621 1,625 1,806
Amortization of debt issuance costs and non-cash interest 791 457 569
Change in fair value of warrant liabilities 1,103 (25,332) 21,927
Change in fair value of embedded derivatives 0 14 (759)
Change in fair value of contingent consideration (2,000) 0 0
Impairment of long-lived assets 0 838 0
Loss on sale of short-term investments 5,746 0 0
Loss on extinguishment of debt 0 1,254 0
Net gain on sale of business (89,484) (79,980) 0
Changes in operating assets and liabilities:      
Trade accounts receivable 7,477 (2,212) (1,022)
Inventory 1,394 (3,503) 2,950
Prepaid expenses and other current assets (743) (9,200) (2,004)
Other assets 244 (4,367) (1,747)
Accounts payable and accrued expenses (14,220) 5,645 6,146
Deferred revenue (8,464) 15,658 (137)
Deferred tax liability (2,050) 0 0
Deferred rent 153 208 0
Net cash used in operating activities (64,602) (80,816) (44,920)
Investing activities:      
Purchases of property and equipment (308) (122) (810)
Proceeds from sale of business 82,984 89,624 0
Restricted cash from sale of business (1,502) (8,500) 0
Proceeds of sales of short-term investments 4,371 0 0
Acquisition of business, net of cash acquired 0 (20,000) 0
Net cash provided by (used in) investing activities 85,545 61,002 (810)
Financing activities:      
Proceeds from borrowings of debt and revolving credit facility, net of issuance costs 0 27,977 0
Payments on borrowings of debt (1,450) (40,041) 0
Proceeds from exercise of common stock options and warrants 1,441 1,506 833
Proceeds from issuance of common stock and common stock warrants, net of issuance costs 92,210 556 75,690
Net cash provided by (used in) financing activities 92,201 (10,002) 76,523
Net increase (decrease) in cash and cash equivalents 113,144 (29,816) 30,793
Cash and cash equivalents at beginning of period 42,205 72,021 41,228
Cash and cash equivalents at end of period 155,349 42,205 72,021
Supplemental disclosure of cash flow information:      
Cash paid for interest 1,466 12,847 2,463
Noncash investing and financing activities:      
Issuance of common stock in conjunction with acquisition 0 15,237 0
Issuance of common stock in conjunction with cashless exercise of warrants 300 0 0
Purchase of property and equipment in accounts payable 0 12 446
Change in common stock warrant liability associated with exercise of warrants 0 (916) (79)
Warrants issued in connection with debt $ 0 $ 558 $ 0