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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net (loss)/income $ (47,432) $ 1,097
Adjustments to reconcile net (loss) / income to net cash (used for) provided by operating activities:    
Depreciation and amortization 2,438 2,797
Change in Fair value of warrant 5,278 309
Share-based compensation expenses 28,541 0
Asset retirement obligation accretion 102 90
Amortization of intangible 38 37
Amortization of debt issuance costs and discounts 1,297 1,391
Noncash interest expense 0 16
Bad debt provision 20  
Bad debt (recovery) 0 (38)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,291) 3,751
Inventories, net (469) (1,480)
Prepaid expenses and other assets (889) 78
Accounts payable and accrued expenses 2,754 4,219
Deferred revenue (566) 966
Net cash (used for) provided by operating activities (10,179) 13,233
Cash flows from investing activities:    
Capital expenditures (1,334) (1,980)
Net cash (used for) investing activities (1,334) (1,980)
Cash flows from financing activities:    
Proceeds from initial offering of common stock 68,714 0
Proceeds from warrant exercise 0 24
Proceeds from issuance of debt 0 5,000
Payments for deferred offering costs (4,695) (43)
Payments for taxes on share-based compensation (5,903) 0
Net cash provided by financing activities 58,116 4,981
Net increase in cash and cash equivalents 46,603 16,234
Cash and cash equivalents:    
Beginning of period 17,379 9,209
End of period 63,982 25,443
Supplemental disclosures of cash flow information:    
Cash payments for interest 4,471 4,346
Net increase (decrease) in capital expenditures included in accounts payable and accrued expenses (145) 13
Net (decrease) in deferred offering costs included in accounts payable and accrued expenses (515) 0
Accrued withholding tax for share-based compensation 1,701 0
Accrued Series A-2 and A-3 preferred dividends 0 1,854
Reclass of deferred offering costs charged to additional paid in capital 5,230 0
Noncash component of warrants exercised $ 12,951 $ 0