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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net loss $ (12,023) $ (6,417) $ (66,324)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 9,853 9,887 10,183
Loss on disposal of assets     119
Financing and debt issuance costs 656   47
Accretion of debt to fair value     50,011
Stock compensation expense 5,313 5,413 8,781
Other   (139) (31)
Changes in operating assets and liabilities:      
Accounts receivable 3,089 (2,644) 838
Inventories (6,336) (1,635) 1,995
Prepaid expenses and other assets (19) (881) (129)
Accounts payable 105 1,517 687
Accrued expenses (2,178) (227) 774
Deferred revenue 362 333 (303)
Other liabilities 600 152  
Net cash (used in) provided by operating activities (578) 5,359 6,648
Cash flows from investing activities:      
Capital expenditures (13,216) (21,956) (13,241)
Purchase of marketable securities   (2,500)  
Maturity and sale of marketable securities   2,500  
Net cash used in investing activities (13,216) (21,956) (13,241)
Cash flows from financing activities:      
Borrowings under line of credit     4,500
Repayments under line of credit     (5,500)
Repayment of borrowings under long-term debt     (18,849)
Financing costs (656)   (47)
Proceeds from initial public offering     74,712
Repayment of obligations under capital lease (68) (80) (80)
Payments made for employee restricted stock minimum tax withholdings (200) (238)  
Proceeds from issuance of common stock     2
Net cash (used in) provided by financing activities (924) (318) 54,738
Net (decrease) increase in cash (14,718) (16,915) 48,145
Cash and cash equivalents at beginning of period 32,804 49,719 1,574
Cash and cash equivalents at end of period 18,086 32,804 49,719
Supplemental disclosures of cash flow information:      
Interest paid 196 198 223
Income taxes paid 0 0 0
Supplemental disclosures of non-cash activities:      
Conversion of convertible and senior convertible notes to common stock     168,510
Changes in accrued capital expenditures $ 2,116 (5,332) 6,401
Capitalized interest     34
Capital lease   $ 21 $ 5