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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Cash flows from operating activities:          
Net income (loss) $ (11,694) $ (11,498) $ (47,928) $ (50,717) $ (61,662)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation and amortization 2,311 2,053 6,801 5,524 7,677
Asset write-downs and impairment of field equipment 178 72 320 206 241
Share-based compensation to employees 10,479 8,629 29,205 20,760 27,116
Decrease (increase) in trade receivables 2,255 (9,112) (3,016) (16,661) (23,228)
Amortization of discount (premium) (555) 17 1,502 226 252
Decrease (increase) in receivables and prepaid expenses 1,322 5,986 (1,789) 4,525 1,979
Decrease (increase) in inventories (1,735) 504 385 907 3,524
Decrease (increase) in other long-term assets 155 (238) (743) (532) (554)
Increase (decrease) in trade payables (381) 983 2,848 (4,213) (1,150)
Increase (decrease) in other payables and accrued expenses 3,220 4,830 (5,608) 8,308 14,460
Increase (decrease) in employee benefit liabilities, net 31 113 108 352 440
Increase (decrease) in other long-term liabilities 52 208 (764) 1,079 (2,229)
Net cash provided by (used in) operating activities 5,638 2,547 (18,679) (30,236) (33,134)
Cash flows from investing activities:          
Purchase of property and equipment (573) (544) (2,164) (1,951) (2,459)
Purchase of field equipment (780) (1,208) (2,754) (3,469) (4,907)
Proceeds from maturity of short-term investments 45,000   150,000 120,000 120,000
Purchase of short-term investments (44,652)   (148,786) (104,006) (104,006)
Net cash provided by (used in) investing activities (1,005) (1,752) (3,704) 10,574 8,628
Cash flows from financing activities:          
Proceeds from issuance of shares, net     938 781 1,540
Proceeds from long-term loan, net     149,150    
Proceeds from other long-term loans       19 19
Repayment of long-term loan     (100,000)    
Repayment of other long-term loan (22) (19) (63) (56) (76)
Exercise of options and warrants 3,924 1,732 16,779 3,095 3,685
Net cash provided by (used in) financing activities 3,902 1,713 66,804 3,839 5,168
Effect of exchange rate changes on cash and cash equivalents (2) (2) 19 8 8
Increase (decrease) in cash, cash equivalents and restricted cash 8,533 2,506 44,440 (15,815) (19,330)
Cash, cash equivalents and restricted cash at beginning of period 116,625 81,727 80,718 100,048 100,048
Cash, cash equivalents and restricted cash at the end of the period 125,158 84,233 125,158 84,233 80,718
Cash paid during the period for:          
Income taxes 4,145 2,335 16,159 7,237 10,286
Interest $ 3,454 $ 2,561 $ 9,879 $ 7,603 $ 10,162