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Condensed Consolidated Statements of Cash Flows
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Cash flows from operating activities:    
Net loss $ (17,165) $ (14,047)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in allowance for doubtful accounts 1,823 (100)
Change in the fair value of acquisition-related contingent consideration (1,322) (481)
Amortization and write-off of deferred financing fees 388 2,718
Depreciation and amortization 24,065 22,422
Stock-based compensation 3,435 2,969
Foreign exchange (gain) loss (116) 220
Deferred income taxes (1,056) 780
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (8,377) (9,161)
Inventories (2,255) (5,437)
Prepaid expenses and other assets 1,861 (1,114)
Accounts payable and accrued liabilities (13,382) (523)
Deferred revenue 128 (186)
Other liabilities (541) (311)
Net cash used in operating activities (12,514) (2,251)
Cash flows from investing activities:    
Acquisition of business, net of cash acquired   (34,236)
Capital expenditures (11,773) (14,213)
Other   (250)
Net cash used in investing activities (11,773) (48,699)
Cash flows from financing activities:    
Proceeds from public offering of common stock, net of underwriters’ discounts and commissions and offering costs of $1,705 27,967  
Proceeds from private offering of common stock   15,000
Payment of long-term debt   (150,000)
Proceeds from issuance of long-term debt   250,000
Payments under revolving credit facility (14,000)  
Proceeds under revolving credit facility 14,000  
Cash paid for debt issuance costs   (5,359)
Proceeds from issuance of common stock under employee stock purchase plan 668 529
Payment of deferred purchase consideration   (347)
Net cash provided by financing activities 28,635 109,823
Effect of exchange rate changes on cash and cash equivalents (151) 136
Net increase in cash and cash equivalents 4,197 59,009
Beginning of period 34,830 25,023
End of period 39,027 84,032
Cash paid for    
Interest 10,036 3,411
Income taxes   476
Noncash investing and financing activities:    
Capital expenditures incurred not yet paid 689 942
Stock-based compensation related to capital expenditures 244 243
Series A convertible preferred stock dividend paid in kind $ 11  
Common stock issued in connection with the acquisition of businesses   764
Common stock issued as payment for contingent consideration   347
Acquisition-related contingent consideration   $ 9,835