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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (21,314) $ (47,671)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 23 0
Depreciation and amortization 2,313 2,232
Stock-based compensation 2,954 2,882
Change in fair value of derivative liabilities 0 5,088
Change in fair value of contingent consideration related to acquisition 1,200 0
Accretion of interest & amortization of deferred financing costs on convertible notes 2,547 2,279
Non-cash foreign exchange loss 4 270
Changes in operating assets and liabilities:    
Accounts receivable and other receivables 5,004 (4,186)
Inventories (1,463) 1,240
Prepaid expenses and other current assets 450 638
Accounts payable (4,517) (4,067)
Accrued payroll 131 4,498
Accrued expenses and other liabilities (285) 3,439
Net cash used in operating activities (12,953) (33,358)
Cash flows from investing activities:    
Maturities of marketable securities 2,500 9,350
Purchases of property and equipment (390) (891)
Acquisition of business, net of cash acquired of $0 and $24,012, respectively 0 (60,622)
Net cash (used in) provided by investing activities 2,110 (52,163)
Cash flows from financing activities:    
Proceeds from exercise of stock options 131 500
Net cash provided by financing activities 131 500
Effect of exchange rate changes on cash and cash equivalents 133 241
Net (decrease) in cash and cash equivalents (10,579) (84,780)
Cash and cash equivalents, beginning of period 26,120 124,553
Cash and cash equivalents, end of period 15,541 39,773
Supplemental disclosure of cash flow information:    
Cash paid for interest 170 0
Cash paid for income taxes 42 110
Non-cash investing and financing activities:    
Acquisition of property and equipment included in accounts payable 47 76
Fair value of common stock issued for business acquisition 0 100,812
Fair value of warrants issued for business acquisition $ 0 $ 44