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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (53,610) $ (47,432)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 2,143 2,438
Change in fair value of warrant 0 5,278
Share-based compensation 5,199 28,541
Asset retirement obligation accretion 106 102
Amortization of intangible 39 38
Amortization of debt issuance costs and discounts 1,338 1,297
Loss on extinguishment of debt 4,896 0
Non-cash interest expense 24 0
Bad debt provision 36 20
Other, net 16 0
Changes in operating assets and liabilities:    
Accounts receivable, net (3,887) (1,291)
Inventories, net 1,317 (469)
Prepaid expenses and other assets (1,029) (889)
Accounts payable and accrued expenses (5,632) 2,754
Deferred revenue (591) (566)
Net cash used for operating activities (49,635) (10,179)
Cash flows from investing activities:    
Capital expenditures (577) (1,334)
Net cash used for investing activities (577) (1,334)
Cash flows used for financing activities:    
Proceeds from initial offering of common stock 0 68,714
Proceeds from common stock issued via employee stock purchase plan 112 0
Proceeds from issuance of long-term debt 70,000 0
Debt repayment (50,000) 0
Payments for loan acquisition costs (3,918) 0
Payments for deferred offering costs 0 (4,695)
Premium paid to retire debt (2,944) 0
Payments for taxes on share-based compensation (2,723) (5,903)
Net cash provided by financing activities 10,527 58,116
Net (decrease) increase in cash and cash equivalents (39,685) 46,603
Cash and cash equivalents:    
Beginning of period 60,599 17,379
End of period 20,914 63,982
Supplemental disclosures of cash flow information:    
Cash payments for interest 5,153 4,511
Net (decrease) in capital expenditures included in accounts payable and accrued expenses (290) (145)
Net increase/(decrease) in offering costs included in accounts payable and accrued expenses 162 (515)
Accrued withholding tax for share based compensation 0 1,701
Deferred financing costs charged to additional paid in capital 0 5,230
Warrants issued in connection with long-term debt 6,800 0
Noncash component of warrants exercised $ 0 $ 12,591