XML 17 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (16,360) $ (12,673)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 256 751
Stock-based compensation expense 603 576
Gain on sale of fixed assets (15) (112)
Paid in-kind interest (13) 0
Non-cash interest expense 61 0
Change in fair value of contingent consideration liability 1,900 200
Changes in assets and liabilities:    
Accounts receivable 2,767 1,204
Other current assets 638 448
Other assets (1)
Accounts payable 402 1,156
Accrued expenses (3,066) 513
Other current liabilities 0 (59)
Other liabilities 81 29
Net cash used in operating activities (12,747) (7,967)
Cash flows from investing activities:    
Purchases of property and equipment (145) (607)
Proceeds from sale of fixed assets 32 113
Net cash used in investing activities (113) (494)
Cash flows from financing activities:    
Proceeds from exercise of stock options 232
Net cash provided by financing activities 232
Effect of currency rate changes on cash and cash equivalents 25 33
Net decrease in cash and cash equivalents (12,603) (8,428)
Cash and cash equivalents at beginning of period 138,909 74,103
Cash and cash equivalents at end of period $ 126,306 $ 65,675