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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:    
Net loss $ (22,497) $ (21,548)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,531 2,356
Amortization of intangibles 300 67
Share-based compensation 1,838 2,809
Amortization of prepaid financing costs 34 34
Gain on disposal of property and equipment   (135)
Changes in operating assets and liabilities:    
Accounts receivable 18,823 (1,067)
Inventory (216) 973
Prepaid expenses and other assets (908) (1,112)
Payables and accrued liabilities (12,337) (966)
Deferred revenues (2,813) 986
Deferred rent (12) 24
Net cash used in operating activities (16,257) (17,579)
Investing Activities:    
Purchases of property and equipment (49) (247)
Proceeds from sale of property and equipment   135
Other non-current assets 94  
Net cash provided by (used in) investing activities 45 (112)
Financing Activities:    
Principal payments on lease financing obligations (816) (687)
Proceeds from issuance of common stock, net 5,267 127
Net cash provided by (used in) financing activities 4,451 (560)
Effect of exchange rate changes on cash 578 1,600
Net decrease in cash and cash equivalents (11,183) (16,651)
Cash and cash equivalents at beginning of period 90,712 156,184
Cash and cash equivalents at end of period $ 79,529 $ 139,533