XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net loss $ (105,988) $ (33,369)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Depreciation 1,498 802
Amortization of intangible assets 5,312 589
Amortization of debt discount and debt issuance costs 140 89
Stock-based compensation 3,858 2,388
Common stock issued for services 116  
Inventory write-down related to restructuring 2,565  
Loss on disposal of property   34
Non-cash restructuring and other charges 2,551  
Goodwill impairment 61,784  
Deferred tax benefit (4,725) (99)
Change in fair value of contingent consideration 1,700  
Changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable (809) 133
Interest receivable (9) (5)
Inventories (1,883) (250)
Other current and long term assets (1,290) (248)
Accounts payable (1,917) 984
Accrued expenses (168) 4,127
Restricted cash (10,353) 250
Net cash and cash equivalents used in operating activities (47,618) (24,575)
Investing Activities    
Payment for acquisition   (25,000)
Purchase of property and equipment (878) (728)
Net cash and cash equivalents used in investing activities (878) (25,728)
Financing Activities    
Payment of debt (4,972)  
Proceeds from issuance of common stock, net of issuance costs 57,637 58,295
Proceeds from issuance of debt, net of debt discount   9,886
Taxes paid related to net share settlement of vesting of restricted stock units (130) (3)
Proceeds from exercise of stock options and warrants 163 252
Net cash and cash equivalents provided by financing activities 52,698 68,430
Effect of exchange rate changes on cash and cash equivalents (133)  
Net increase in cash and cash equivalents 4,069 18,127
Cash and cash equivalents, beginning of period 38,449 34,766
Cash and cash equivalents, end of period 42,518 52,893
Supplemental Disclosure for Cash Flow Information    
Interest paid 1,019 598
Supplemental Schedule of Noncash Investing Activities    
Transfer of inventory to property and equipment $ 1,866  
Issuance of common stock warrants   96
Contingent consideration related to acquisition   24,300
Issuance of common stock related to acquisition   $ 43,677