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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:          
Net income (loss) $ 1,930 $ (11,694) $ (11,490) $ (47,928) $ (63,559)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation and amortization 1,932 2,311 5,993 6,801 9,006
Asset write-downs and impairment of field equipment 78 178 239 320 407
Amortization of discount (premium) (547) (555) (1,712) 1,502 1,022
Share-based compensation to employees 14,338 10,479 37,719 29,205 39,846
Decrease (increase) in accounts receivables (9,986) 3,577 (17,020) (4,805) (10,325)
Decrease (increase) in inventories 1,067 (1,735) (1,832) 385 (529)
Increase (decrease) in accounts payable and accrued expenses 6,433 2,839 10,902 (2,760) 13,713
Decrease (increase) in other long-term assets 1,069 155 1,151 (743) (949)
Increase (decrease) in other long-term liabilities (1,407) 83 (4,292) (656) 9,503
Net cash provided by (used in) operating activities 14,907 5,638 19,658 (18,679) (1,865)
Cash flows from investing activities:          
Purchase of property, equipment and field equipment (2,708) (1,353) (7,430) (4,918) (6,711)
Proceeds from maturity of short-term investments 105,000 45,000 315,661 150,000 255,000
Purchase of short-term investments (104,466) (44,652) (313,142) (148,786) (253,782)
Net cash provided by (used in) investing activities (2,174) (1,005) (4,911) (3,704) (5,493)
Cash flows from financing activities:          
Proceeds from issuance of shares, net 0 0 1,208 938 1,835
Proceeds from long-term loan, net 0 0 0 149,150 149,150
Repayment of long-term loan (7) (22) (23) (100,063) (100,084)
Exercise of options and warrants 15,475 3,924 51,910 16,779 18,468
Net cash provided by (used in) financing activities 15,468 3,902 53,095 66,804 69,369
Effect of foreign currency translation (216) (2) (430) 19 27
Increase (decrease) in cash, cash equivalents and restricted cash 27,985 8,533 67,412 44,440 62,038
Cash, cash equivalents and restricted cash at the beginning of the period 182,183 116,625 142,756 80,718 80,718
Cash, cash equivalents and restricted cash at the end of the period 210,168 125,158 210,168 125,158 142,756
Cash paid during the period for:          
Income taxes 3,040 4,145 10,431 16,159 20,350
Interest 3,453 3,454 10,247 9,879 13,334
Non-cash activities in accordance with of ASC-842:          
Right-of-use assets obtained in exchange for lease obligations $ 1,062 $ 0 $ 18,335 $ 0 $ 0