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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net loss $ (154,677) $ (50,424) $ (32,418)
Adjustments to reconcile net loss to net cash used in operating activities:      
Deferred income taxes 0 (9,635) (247)
Bad debt expense 916 107 0
Depreciation and amortization 9,149 5,886 3,283
Stock-based compensation 12,286 9,255 7,867
Change in fair value of derivative liabilities 43,831 0 0
Change in fair value of contingent consideration related to acquisition (2,500) 100 (7,928)
Common stock issued for business development 0 0 258
Accretion of interest & amortization of deferred financing costs on convertible notes 9,539 4,842 3,719
Accretion on marketable securities (87) 59 260
Loss on disposal of assets 123 58 180
Non-cash foreign exchange (gain) loss 2,112 (504) 5,740
Changes in operating assets and liabilities, net of assets and liabilities acquired in business combination:      
Restricted cash (2,001) 0 0
Accounts receivable and other receivables (2,911) (3,193) (2,009)
Inventories 3,540 3,528 (12,489)
Prepaid expenses and other current assets 1,070 167 (632)
Accounts payable (5,152) 8,342 2,727
Accrued payroll 7,079 (75) 1,988
Accrued expenses and other current liabilities 2,875 395 3,367
Net cash used in operating activities (74,808) (31,092) (26,334)
Cash flows from investing activities:      
Purchases of marketable securities (20,976) (82,646) (121,015)
Maturity on marketable securities 55,850 89,690 92,197
Purchases of property and equipment (2,796) (4,191) (13,461)
IntuiTrak Shonin 0 0 (1,000)
Acquisition of business, net of cash acquired of $24,012 (60,622) 0 0
Net cash (used in) provided by investing activities (28,544) 2,853 (43,279)
Cash flows from financing activities:      
Deferred financing costs (918) (3,617) 0
Proceeds from sale of common stock under employee stock purchase plan 3,216 2,962 2,613
Proceeds from exercise of stock options 3,129 2,871 1,776
Proceeds from convertible debt 0 125,000 0
Minimum tax withholding paid on behalf of employees for restricted stock units (133) (481) (2,328)
Net cash provided by financing activities 5,294 126,735 2,061
Effect of exchange rate changes on cash and cash equivalents (375) (741) (802)
Net increase (decrease) in cash and cash equivalents (98,433) 97,755 (68,354)
Cash and cash equivalents, beginning of year 124,553 26,798 95,152
Cash and cash equivalents, end of year 26,120 124,553 26,798
Supplemental disclosure of cash flow information:      
Cash paid for interest 6,262 1,957 2,018
Cash paid for income taxes 208 124 258
Non-cash investing and financing activities:      
Landlord funded leasehold improvements 0 46 5,265
Fair Value of OUS Milestone Shares (note 9) 0 0 38,372
Fair value of warrants issued for business acquisition 44 0 0
Fair value of common stock issued for business acquisition 100,812 0 0
Acquisition of property and equipment included in accounts payable $ 0 $ 155 $ 2,612