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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net loss $ (34,939) $ (28,232)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss/(Gain) from change in fair value of derivative warrant liability 4,171 2,361
Loss/(Gain) from change in fair value of the 2017 Notes 3,629 (3,582)
Loss/(Gain) on exchange or conversion of debt 920 (285)
Loss/(Gain) on extinguishment of warrant liability 918 (1,775)
Loss/(Gain) on issuance of equity 1,519  
Stock-based compensation 812 1,953
Depreciation and amortization 5,038 4,897
Non-cash interest expense 3,339 2,740
Changes in operating assets and liabilities:    
Accounts receivable 312 1,227
Inventories 284 1,589
Prepaid expenses and other current assets (113) 114
Accounts payable, accrued expenses, and long-term liabilities (2,095) (2,019)
Net cash used in operating activities (16,205) (21,012)
Investing Activities    
Acquisitions of property, plant and equipment (5,520) (271)
Proceeds from sales tax refund for property, plant and equipment   144
Net cash used in investing activities (5,520) (127)
Financing Activities    
Payments on secured debt (504) (236)
Debt and equity offering costs (3,295) (2,785)
Proceeds from issuance of common stock upon exercise of stock options and employee stock purchase plan   3
Proceeds from issuance of common stock and common stock units 28,661 23,850
Proceeds from the exercise of warrants 10,895 10,151
Net cash provided by financing activities 35,757 30,983
Net increase in cash and cash equivalents 14,032 9,844
Cash and cash equivalents    
Beginning of period 17,031 6,359
End of period 31,063 16,203
Supplemental disclosures of cash and non-cash investing and financing transactions    
Cash paid for interest, net of interest capitalized 3,102 3,449
Non-cash purchase of property, plant and equipment 140 131
Conversion of convertible debt to common stock 11,400 2,000
Sale of common stock shares (public offering) 13,023  
2015 Warrants | Series A Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance   1,437
2015 Warrants | Series B Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance   2,528
2015 Warrants | Series C Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance   $ 1,299
2016 Warrants | Series F Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance 2,162  
2016 Warrants | Series G Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance 1,577  
2016 Warrants | Series H Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance 2,146  
2016 Warrants | Series I Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance 5,747  
2016 Warrants | Series J Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance $ 1,776