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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (16,801) $ (18,735)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 878 1,077
Depreciation and amortization 742 557
Non-cash interest expense 61 71
Other 11
Change in fair value of contingent consideration liability (300) 900
Changes in assets and liabilities:    
Accounts receivable 9,786 (1,136)
Other current assets 968 (447)
Other assets 286 146
Accounts payable 1,618 124
Accrued expenses (4,888) (991)
Other current liabilities 217 18
Other liabilities (174) (114)
Net cash used in operating activities (7,607) (18,519)
Cash flows from investing activities:    
Acquisition of AZEDRA manufacturing assets (8,000)
Purchases of property and equipment (3,553) (491)
Net cash used in investing activities (3,553) (8,491)
Cash flows from financing activities:    
Repayment of debt (1,682) (1,037)
Proceeds from exercise of stock options 162
Net cash used in financing activities (1,520) (1,037)
Effect of currency rate changes on cash, cash equivalents and restricted cash (201) (46)
Net decrease in cash, cash equivalents, and restricted cash (12,881) (28,093)
Cash, cash equivalents, and restricted cash at beginning of period 45,065 139,220
Cash, cash equivalents, and restricted cash at end of period 32,184 111,127
Supplemental disclosure of cash flow information    
Cash paid for interest 939 1,077
Cash, cash equivalents and restricted cash information    
Cash and cash equivalents at beginning of period 42,049 137,686
Restricted cash included in long-term assets at the beginning of period 3,016 1,534
Cash, cash equivalents, and restricted cash at beginning of period 45,065 139,220
Cash and cash equivalents at end of period 29,531 109,587
Restricted cash included in long-term assets at the end of period 2,653 1,540
Cash, cash equivalents, and restricted cash at end of period $ 32,184 $ 111,127