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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net loss $ (39,971) $ (18,347)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,354 5,066
Stock-based compensation 7,566 3,442
Amortization of debt discount and debt issuance costs 2,332 1,571
Amortization of right-of-use asset 678  
Provision for doubtful accounts 190 131
Provision for excess and obsolete inventory 6,451 1,612
Deferred income tax benefit 2 (1,227)
Gain on settlement   (6,168)
Beneficial conversion feature from convertible notes 242  
Gain (loss) on disposal of instruments 478 (275)
Accretion to contingent consideration 289 646
Changes in operating assets and liabilities:    
Accounts receivable, net (526) 2,527
Inventories, net (10,751) (3,117)
Prepaid expenses and other current assets 263 589
Other assets 127 (48)
Other long-term assets (2,864)  
Accounts payable 3,541 922
Accrued expenses and other 3,313 (316)
Lease liability 2,528  
Other long-term liabilities (3,296) (3,528)
Net cash used in operating activities (24,054) (16,520)
Investing activities:    
Purchases of property and equipment (10,437) (3,297)
Cash paid for acquisition of intangible assets   (150)
Cash received from sale of equipment   348
Net cash used in investing activities (10,437) (18,202)
Financing activities:    
Proceeds from public offering, net 53,974  
Proceeds from sale of common stock, net 2,073 51,554
Borrowings under lines of credit 81,723 67,804
Repayments under lines of credit (81,161) (68,581)
Principal payments on capital lease obligations (22) (87)
Proceeds from issuance of term debt, net 9,700  
Principal payments on term loan (3,068) (3,275)
Net cash provided by financing activities 63,219 47,415
Effect of exchange rate changes on cash 61 (48)
Net increase (decrease) in cash 28,789 12,645
Cash at beginning of period, including discontinued operations 29,054 22,466
Cash at end of period, including discontinued operations 57,843 35,111
Supplemental disclosure of cash flow information:    
Cash paid for interest 4,342 3,387
Cash paid for income taxes 102 109
Purchases of property and equipment in accounts payable 1,297 1,277
Common stock warrants issued with term loan draw 13,664  
SafeOp Surgical, Inc.    
Adjustments to reconcile net loss to net cash used in operating activities:    
Accretion to contingent consideration 300  
Investing activities:    
Cash paid for acquisition of SafeOp Surgical, Inc.   (15,103)
Supplemental disclosure of cash flow information:    
Common stock issued for achievement of SafeOp contingent consideration $ 2,889 $ 1,446