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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Cash flows from operating activities:      
Net loss $ (18,045) $ (35,437) $ (131,845)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 1,660 1,103 5,652
Asset write-downs and impairment of field equipment 75 5 6,446
Increase in accrued interest expense   637  
Share-based compensation to employees 4,561 5,456 22,139
Excess tax benefits from share-based award activity     (698)
Increase in trade receivables (5,486)   (6,339)
Amortization of discount (premium) 106 (17) 155
Decrease (increase) in receivables and prepaid expenses (4,815) (536) 243
Increase in inventories (400) (2,852) (11,955)
Increase in other long-term assets (256) (167) (692)
Increase (decrease) in trade payables (3,557) 1,823 1,601
Increase (decrease) in other payables and accrued expenses (1,410) (1,643) 6,647
Increase in employee benefit liabilities, net 109 238 97
Increase in other long-term liabilities 550 413 957
Net cash used in operating activities (26,908) (30,977) (107,592)
Cash flows from investing activities:      
Purchase of property and equipment (1,031) (1,002) (5,674)
Purchase of field equipment (1,402) (1,826) (11,990)
Decrease (increase) in restricted cash (1,268) 1 (180)
Proceeds from maturity of short-term investments 60,000 150,000 270,000
Purchase of short-term investments (44,654) (119,728) (239,341)
Net cash provided by investing activities 11,645 27,445 12,815
Cash flows from financing activities:      
Proceeds from issuance of shares, net     616
Proceeds from long-term loan, net     72,887
Excess tax benefits from share-based award activity     698
Repayment of other long-term loan (18) (16) (70)
Exercise of options and warrants 77 57 993
Net cash provided by financing activities 59 41 75,124
Effect of exchange rate changes on cash and cash equivalents 11   10
Decrease in cash and cash equivalents (15,193) (3,491) (19,643)
Cash and cash equivalents at the beginning of the period 99,780 119,423 119,423
Cash and cash equivalents at the end of the period 84,587 115,932 99,780
Cash paid during the period for:      
Income taxes 3,402 1,582 9,447
Interest $ 2,508 $ 664 $ 6,595