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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (23,259) $ (20,217)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash other income/expense, net 673 (27)
Non-cash interest income 15 (13)
Non-cash interest expense 1 227
Loss on extinguishment of debt 2,757  
Depreciation and amortization expense 103 125
Amortization of right-of-use assets 15 109
Stock-based compensation 1,765 1,907
Other, net (22) 8
Changes in operating assets and liabilities:    
Increase in long-term receivables   (10)
Increase in accounts receivable, net and other receivables and prepaid expenses (2,326) (2,650)
Increase in inventory (3,542)  
Increase/(decrease) in accounts payable (2,537) 4,302
Decrease in accrued expenses and other liabilities (1,784) (4,374)
Increase/(decrease) in other non-current liabilities 54 (30)
Increase/(decrease) in income tax liabilities (21) 18
Net cash used in operating activities (28,108) (20,625)
Cash flows from investing activities    
Purchases of plant and equipment and intangible assets (72) (42)
Changes in restricted cash 52  
Net cash used in investing activities (20) (42)
Cash flows from financing activities    
Proceeds from at-the-market facility 154 9,978
Repayments of long-term borrowings (30,000)  
Equity transaction costs (373) (299)
Net cash provided by (used in) financing activities (30,219) 9,679
Effects of foreign currency translation on cash and cash equivalents (682) 27
Net decrease in cash, cash equivalents and restricted cash (59,029) (10,961)
Cash, cash equivalents and restricted cash at beginning of period 86,411 102,003
Cash, cash equivalents and restricted cash at end of period 27,382 91,042
Supplemental disclosure of cash flow information:    
Interest paid 1,022 483
Proceeds from at-the-market facility in accounts receivable, net and other receivables 164  
Equity transaction costs included in accounts payable and accrued expenses $ 217 $ 20