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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (3,614) $ (12,635)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,081 2,492
Gain on extinguishment of debt (977)  
Accretion of interest on long-term payment obligation 277 335
Amortization of debt issuance costs 617 633
Stock-based compensation expense 1,916 2,245
Loss on disposal of fixed assets   329
Changes in operating assets and liabilities:    
Accounts receivable (1,197) (1,166)
Inventories (1,785) 2,741
Prepaid expenses and other assets (992) (182)
Accounts payable 1,531 154
Payment obligation liability (892) (925)
Deferred revenue 58 (370)
Accrued expenses and other liabilities (2,087) 155
Net cash used in operating activities (5,064) (6,194)
Cash flows from investing activities:    
Capital expenditures (686) (425)
Net cash used in investing activities (686) (425)
Cash flows from financing activities:    
Proceeds from issuance of debt, net of issuance costs 42,735  
Repayments of debt (42,805)  
Sale of common stock, net of issuance costs 12,560  
Taxes paid related to net share settlement of restricted stock units (594) (180)
Net cash provided by (used in) financing activities 11,896 (180)
Effect of exchange rates on cash 479 (685)
Net increase (decrease) in cash 6,625 (7,484)
Cash at beginning of period 9,116 16,667
Cash at end of period 15,741 9,183
Supplemental Disclosures of Cash Flow Information    
Interest paid 1,379 1,181
Taxes paid, net 96 158
Non-cash investing and financing activities:    
Warrants issued as debt issuance costs in connection with debt agreements 2,319 376
Liability to be settled in common stock $ 250  
Property and equipment included in accruals   83
Restricted Stock Units (RSUs)    
Non-cash investing and financing activities:    
Restricted stock units issued to settle liability   $ 387