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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) income $ (30,483) $ 6,423
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Share-based compensation 6,513 9,353
Depreciation 3,340 2,519
Amortization of intangible assets 500 498
Amortization of discount on notes receivable 0 (100)
Amortization of deferred financing costs and discount 116 85
Non-cash lease expenses 492  
Loss on fixed asset disposal 313 0
Impairment of intangible assets 1,258 0
Change in deferred income taxes 0 (4,279)
Increase (decrease) in cash resulting from changes in:    
Inventory 1,034 (1,912)
Prepaid expenses 4,125 (181)
Income tax receivable (80) 655
Other current assets (1,527) (1,013)
Accounts payable (4,072) 4,518
Accrued compensation (3,814) (533)
Accrued expenses 10,975 13,343
Income taxes 0 1,715
Other liabilities (1,820) (226)
Net cash flows (used in) provided by operating activities (13,130) 30,865
Cash flows from investing activities:    
Purchases of equipment (899) (5,541)
Principal payments on note receivable 389 0
Patent application costs (253) (40)
Net cash flows used in investing activities (763) (5,581)
Cash flows from financing activities:    
Proceeds from term loan 72,750 0
Deferred financing costs (6,045) 0
Share repurchase for tax withholdings on vesting of restricted stock (1,109) (4,404)
Proceeds from exercise of stock options 108 3,554
Share repurchase under repurchase plan 0 (7,572)
Payments under capital lease obligations   (3)
Net cash flows used in financing activities 65,704 (8,425)
Net change in cash 51,811 16,859
Cash and cash equivalents, beginning of period 45,118 27,476
Cash and cash equivalents, end of period $ 96,929 $ 44,335