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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities    
Net loss $ (19,202) $ (18,852)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 928 814
Stock-based compensation expense 2,945 2,267
Amortization of premium on short-term investments 66 89
Interest accrued on long-term debt 44 42
Conversion of accrued interest to long-term debt 370 359
Provision for bad debts 207 0
Changes in operating assets and liabilities:    
Accounts receivable 3,056 5,466
Inventory 817 (837)
Prepaid expenses and other (1,018) (193)
Other assets 105 (82)
Accounts payable 716 (2,103)
Accrued liabilities (1,804) (199)
Accrued compensation and other employee benefits (2,792) (3,401)
Customer deposits (2,190) 218
Deferred revenue 178 (244)
Deferred rent and other liabilities (124) 1,390
Net cash used in operating activities (17,698) (15,266)
Investing activities    
Purchases of property and equipment (1,106) (2,493)
Proceeds from sale of short-term investments 2,700 1,000
Proceeds from maturity of short-term investments 9,780 10,775
Purchases of short-term investments (6,000) (10,125)
Net cash provided by (used in) investing activities 5,374 (843)
Financing activities    
Repayment of lease financing obligations 0 (32)
Proceeds from issuance of common stock warrants 748 0
Deferred financing costs (152) 0
Tax withholdings related to net share settlements of restricted stock units (108) (248)
Proceeds from issuance of common stock for employee stock purchase plan 767 926
Proceeds from exercise of stock options 411 288
Net cash provided by financing activities 1,666 934
Net decrease in cash and cash equivalents (10,658) (15,175)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 28 8
Cash and cash equivalents and restricted cash    
Beginning of period 26,279 20,726
End of period 15,649 5,559
Cash and cash equivalents 26,136  
Restricted cash $ 0 $ 143