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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net loss $ (3,868) $ (17,111)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,993 4,811
Provision for doubtful accounts 53 58
Loss on disposal of property and equipment 503 0
Gain on cancelation of distributor rights agreement 0 (40)
Net impairment of intangible asset and liability (11) 23
Stock-based compensation 570 136
Deferred tax provision (22) 180
Amortization of debt discount 44 2,344
Amortization of deferred financing costs 79 171
Loss on extinguishment of debt 0 11,799
Change in fair value of warrant liability 101 (77)
Changes in operating assets and liabilities:    
Accounts receivable 361 130
Inventories 521 (716)
Prepaid expenses and other assets (137) 406
Accounts payable (614) 71
Other accrued liabilities 423 (162)
Other liabilities (3) 108
Deferred revenues (198) 115
Net cash provided by operating activities 1,795 2,246
Cash Flows From Investing Activities:    
Lasers placed-in-service (1,254) (1,450)
Purchases of property and equipment, net (6) (321)
Payments on distributor rights liability (23) (115)
Net cash used in investing activities (1,283) (1,886)
Cash Flows From Financing Activities:    
Proceeds from issuance of common stock 14,664 0
Repayments of long-term debt (3,000) (857)
Payments on notes payable (357) (304)
Net cash provided by (used in) financing activities 11,307 (1,161)
Net increase (decrease) in cash and cash equivalents 11,819 (801)
Cash and cash equivalents, beginning of period 4,069 3,928
Cash and cash equivalents, end of period 15,888 3,127
Supplemental information:    
Cash paid for interest 808 1,934
Supplemental information of non-cash investing and financing activities:    
Conversion of senior secured convertible debentures into common stock 0 262
Acquisition of distributor rights asset and license liability 0 286
Issuance of convertible preferred stock in exchange for convertible debentures $ 0 $ 25,910