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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Cash used in operating activities                
Net loss $ (14,204) $ (24,535) $ (26,009) $ (32,282) $ (44,828) $ (41,483) $ (54,726) $ (47,612)
Adjustments to reconcile net loss to net cash used in operating activities:                
Amortization of intangible assets 1,045 1,209 2,366 2,419 3,687 3,628 5,008 4,838
Depreciation 1,196 1,172 2,524 2,342 3,849 3,502 5,196 4,634
Change in valuation of warrants 2,500 0 9,000 800 19,200 2,500 10,400 4,000
Stock compensation expense 799 (865) 1,418 (1,028) 1,963 (297) 2,662 473
Amortization of financing fees 341 3,109 659 3,441 947 3,778 1,497 4,117
Deferred income taxes (276) 469 (208) 602 (87) 746 (56) 239
Loss on extinguishment of debt   11,921   11,921   11,921 0 11,921
Asset impairment charges             2,234 1
Other non-cash adjustments, net (350) 137 325 200 1,661 190 2,086 924
Changes in operating assets and liabilities:                
Trade accounts receivable, net 9,710 (4,017) (1,739) 3,532 (3,058) (691) (17,890) (8,391)
Inventory, net (9,822) 3,122 (14,825) (3,326) (32,657) (13,408) (26,202) 13,366
Prepaid expenses and other assets (76) (1,624) (4,815) 1,238 (5,387) (1,359) (886) (2,284)
Trade accounts payable 3,748 15,186 13,200 3,244 37,355 1,879 33,968 (1,198)
Income taxes refundable 8 298 (2) 5,135 7 6,293 125 6,508
Accrued expenses 4,757 1,861 7,914 3,826 10,773 10,622 11,630 7,839
Other noncurrent liabilities 2,902 450 2,000 (1,478) 2,901 (2,576) 18,786 (7,070)
Net cash used in operating activities 2,278 8,097 (8,192) 1,322 (3,674) (13,542) (6,168) (7,695)
Cash used in investing activities                
Capital expenditures (467) (1,896) (1,588) (2,669) (2,321) (3,856) (3,645) (5,061)
Asset acquisitions (1,029)   (6,595)   (6,595)   (6,595) (300)
Other uses, net   0   245   245 1 196
Net cash used in investing activities (1,496) (1,896) (8,183) (2,424) (8,916) (3,611) (10,239) (5,165)
Cash provided by financing activities                
Repayments of long-term debt   (71,400)   (71,400)   (71,400) 0 (71,400)
Net proceeds from stock offering and warrants   59,396   59,396   59,396 0 59,396
Proceeds from revolving line of credit 106,216 85,945 240,698 209,082 372,557 324,416 516,440 436,228
Repayments of revolving line of credit (106,608) (81,833) (223,419) (196,593) (357,121) (295,859) (498,881) (411,948)
Other uses, net (390) 0 (902) (738) (832) (745) (1,098) (1,708)
Net cash provided by financing activities (782) (8,151) 16,377 (1,190) 14,604 14,861 16,461 10,568
Net increase (decrease) in cash and restricted cash 0 (1,950) 2 (2,292) 2,014 (2,292) 54 (2,292)
Cash at beginning of the year 0 2,292 0 2,292 0 2,292 0 2,292
Cash at end of the year $ 0 $ 342 $ 2 $ 0 $ 2,014 $ 0 $ 54 $ 0