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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Cash flows from operating activities:          
Net loss $ (11,498) $ (33,628) $ (50,717) $ (109,677) $ (131,845)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation and amortization 2,053 1,553 5,524 4,063 5,652
Asset write-downs and impairment of field equipment 72 10 206 6,440 6,446
Increase in accrued interest expense   222   222  
Share-based compensation to employees 8,629 5,626 20,760 16,719 22,139
Excess tax benefits from share-based award activity         (698)
Increase in trade receivables (9,112)   (16,661)   (6,339)
Amortization of discount 17 81 226 25 155
Decrease (increase) in receivables and prepaid expenses 5,986 694 4,525 (1,514) 243
Decrease (increase) in inventories 504 (2,757) 907 (10,378) (11,955)
Increase in other long-term assets (238) (526) (532) (804) (692)
Increase (decrease) in trade payables 983 (6,765) (4,213) (2,621) 1,601
Increase in other payables and accrued expenses 4,830 1,651 8,308 2,407 6,647
Increase in employee benefit liabilities, net 113 80 352 350 97
Increase in other long-term liabilities 208 263 1,079 901 957
Net cash provided by (used in) operating activities 2,547 (33,496) (30,236) (93,867) (107,592)
Cash flows from investing activities:          
Purchase of property and equipment (544) (1,715) (1,951) (5,055) (5,674)
Purchase of field equipment (1,208) (3,113) (3,469) (9,213) (11,990)
Decrease (increase) in restricted cash (592) 27 (1,861) 15 (180)
Proceeds from maturity of short-term investments   120,000 120,000 270,000 270,000
Purchase of short-term investments   (119,613) (104,006) (239,341) (239,341)
Net cash provided by (used in) investing activities (2,344) (4,414) 8,713 16,406 12,815
Cash flows from financing activities:          
Proceeds from issuance of shares, net     781   616
Proceeds from long-term loan, net   72,870 19 72,887 72,887
Excess tax benefits from share-based award activity         698
Repayment of other long-term loan (19) (17) (56) (52) (70)
Exercise of options and warrants 1,732   3,095 961 993
Net cash provided by financing activities 1,713 72,853 3,839 73,796 75,124
Effect of exchange rate changes on cash and cash equivalents (2) 8 8 64 10
Increase (decrease) in cash and cash equivalents 1,914 34,951 (17,676) (3,601) (19,643)
Cash and cash equivalents at the beginning of the period 80,190 80,871 99,780 119,423 119,423
Cash and cash equivalents at the end of the period 82,104 115,822 82,104 115,822 99,780
Cash paid during the period for:          
Income taxes 2,335 4,624 7,237 7,793 9,447
Interest $ 2,561 $ 1,880 $ 7,603 $ 3,813 $ 6,595