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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (11,782) $ (17,165)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in allowance for doubtful accounts 477 1,823
Change in the fair value of acquisition-related contingent consideration (2,063) (1,322)
Amortization and write-off of deferred financing fees 388 388
Depreciation and amortization 25,204 24,065
Stock-based compensation 3,743 3,435
Foreign exchange loss (gain) 21 (116)
Deferred income taxes (446) (1,056)
Other 968  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (2,592) (8,377)
Inventories 672 (2,255)
Prepaid expenses and other assets (2,587) 1,861
Accounts payable and accrued liabilities (2,418) (13,382)
Deferred revenue (287) 128
Other liabilities 1,637 (541)
Net cash provided by (used in) operating activities 10,935 (12,514)
Cash flows from investing activities:    
Capital expenditures (10,550) (11,773)
Net cash used in investing activities (10,550) (11,773)
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
Payments under revolving credit facility   (14,000)
Proceeds under revolving credit facility   14,000
Proceeds from issuance of common stock under employee stock purchase plan 604 668
Net cash provided by financing activities 604 28,635
Effect of exchange rate changes on cash and cash equivalents 40 (151)
Net increase in cash and cash equivalents 1,029 4,197
Beginning of period 53,766 34,830
End of period 54,795 39,027
Cash paid for:    
Interest 10,000 10,036
Income taxes 1,763  
Noncash investing and financing activities:    
Capital expenditures incurred not yet paid 854 689
Stock-based compensation related to capital expenditures $ 458 244
Series A convertible preferred stock dividend paid in kind   $ 11