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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (15,490) $ (43,076)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,020 7,446
Deferred income tax benefit (411) (24,230)
Stock-based compensation 12,235 $ 3,705
Issuance of common stock for services and cancellation of derivatives 9,351
Debt financing inducement expense 67,765 $ 29,216
Warrant fair value adjustment (98,898) (36,944)
Derivative fair value adjustment (60,749) (24,748)
Loss on extinguishment of debt 70,690 $ 3,794
Gain on extinguishment of warrants $ (49,782)
Related party advisory agreement $ 13,895
Amortization of debt discount $ 23,821 9,671
Impairment of goodwill 8,966
Warrants issued for interest $ 24,445 9,285
Decrease (increase) in:    
Accounts receivable, net 212 (329)
Inventories 2,050 7,922
Prepaid expenses and other 2,749 (3,365)
Increase (decrease) in accounts payable and accrued expenses (1,523) 13,589
Net Cash Used In Operating Activities $ (6,515) (25,203)
Cash Flows from Investing Activities:    
Acquisition of businesses, net of cash acquired $ (25,935)
Proceeds from sale of property and equipment $ 578
Payments for property and equipment (1,483) $ (635)
Net Cash Used In Investing Activities (905) (26,570)
Cash Flows from Financing Activities:    
Proceeds from debt financings 17,609 61,225
Principal payments under debt financings (10,936) (31,982)
Payments for debt issuance costs $ (109) (4,289)
Repayment of related party advances (448)
Proceeds from issuance of common stock 30,551
Increase in restricted cash (3,047)
Proceeds from exercise of stock options $ 22 3,256
Net Cash Provided By Financing Activities 6,586 55,266
Impact of changes in foreign exchange rates (621) (1,242)
Net increase (decrease) in cash and equivalents (1,455) 2,251
Cash and Equivalents:    
Beginning of period 2,099 2,082
End of period 644 4,333
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 770 $ 20,288
Cash paid for income taxes 849
Supplemental Disclosures of Non-cash Investing and Financing Activities:    
Fair value of derivatives issued in debt and equity financings 156,527 $ 18,771
Settlement and rollover of debt financings, accrued interest and prepayment penalties in new borrowings 43,328
Issuance of common stock for settlement of convertible note payable $ 14,658 $ 200
Issuance of common stock for settlement of other liabilities $ 6,300
Revolver borrowings to settle debt issuance costs $ 160
Accrued liability for debt issuance costs $ 150
Issuance of common stock in business combinations $ 191,775
Acquisition of trademark for shares of common stock 135
Mortgage financing in connection with purchase of real estate 431
Conversion of notes payable for shares of common stock $ 2,077