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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Cash flows from operating activities:    
Net loss $ (5,128) $ (23,305)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,276 2,328
Provision for doubtful accounts 600 142
Asset impairment and restructuring 0 1,920
Amortization of debt issuance costs 537 945
Stock-based compensation 1,571 1,929
Changes in operating assets and liabilities:    
Accounts receivable 9,125 11,975
Inventory 7,457 (1,848)
Prepaid expenses and other assets (1,039) (3,114)
Accounts payable, accrued and other liabilities (11,667) (17,458)
Warranty obligations 809 580
Deferred revenues (1,180) 1,395
Net cash provided by (used in) operating activities 3,361 (24,511)
Cash flows from investing activities:    
Purchases of property and equipment (1,043) (3,466)
Net cash used in investing activities (1,043) (3,466)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of issuance costs 19,923 26,522
Proceeds from debt 2,309 24,162
Principal payments on term debt (771) 0
Payments under revolving credit facility 0 (10,100)
Proceeds from issuance of common stock under employee stock plans 269 2
Net cash provided by financing activities 21,730 40,586
Effect of exchange rate changes on cash 63 (418)
Net increase in cash and cash equivalents 24,111 12,191
Cash and cash equivalents—Beginning of period 29,144 17,764
Cash and cash equivalents—End of period 53,255 29,955
Supplemental disclosures of non-cash investing and financing activities:    
Purchases of fixed and intangible assets included in accounts payable 117 1,309
Deferred debt and offering costs included in accounts payable 0 231
Warrants issued in connection with debt $ 0 $ 1,447