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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities:      
Net loss $ (51,675) $ (65,772) $ (82,751)
Adjustments to reconcile net loss to net cash used in operating activities:      
Share-based compensation expense 3,321 4,051 3,460
Depreciation and amortization of property and equipment 1,750 1,363 1,598
Amortization of patents and other intangible assets 1,737 1,660 1,662
Changes in fair value of earnout, derivative and warrant liabilities (387) (509) 18
Amortization of senior debt discounts 961 1,316 406
Amortization of short-term investment purchase discounts (131) (126) (156)
Deferred interest on debt   2,111 4,738
Loss on debt extinguishment     942
Gain on sale of equipment   (23) (922)
Other adjustments 48 (91) 5
Changes in operating assets and liabilities:      
Accounts receivable (14,130) (7,536) (2,232)
Inventories 1,365 (6,190) (3,022)
Deferred contract sales organization fees   720 (123)
Other assets (444) (414) (1,278)
Accounts payable 1,270 3,008 2,377
Accrued expenses 14,874 13,171 4,632
Net cash used in operating activities (41,441) (53,261) (70,646)
Cash Flows From Investing Activities:      
Purchases of short-term investments (17,906) (48,015) (66,088)
Sales and maturities of short-term investments 36,491 45,118 50,816
Proceeds from sale-leaseback of equipment   3,222  
Capital expenditures (1,361) (2,497) (3,550)
Intangible asset expenditures (5) (361) (500)
Net cash provided by (used in) investing activities 17,219 (2,533) (19,322)
Cash Flows From Financing Activities:      
Proceeds from Deerfield debt note, net of fees     58,419
Payment of senior debt and fee     26,063
Proceeds from sale of equipment     415
Proceeds from the issuance of common stock, net of issuance costs 47,292 64,560 13
Payments made on borrowings (8,425) (989) (9,166)
Payments made to purchase treasury stock   (120) (61)
Payment of payroll taxes withheld for releases of restricted stock units (46)    
Payments made on behalf of Deerfield (90) (40)  
Net cash provided by financing activities 38,731 63,411 23,557
Increase (decrease) in cash and cash equivalents 14,509 7,617 (66,411)
Cash and Cash Equivalents:      
Beginning 31,969 24,352 90,763
Ending 46,478 31,969 24,352
Supplemental Disclosure of Noncash Transactions:      
Exit Fee liability incurred in connection with Second Amendment to Facility 750    
Derivative liability incurred in connection with First Amendment to Facility 611 2,107  
Capital lease liability from purchase of equipment 105    
Issuance of senior secured convertible notes in lieu of interest payment   6,586  
Issuance of common stock upon conversion of senior secured convertible notes   6,586  
Capital lease liability from sale-leaseback transactions   3,222  
Prepaid assets included in accounts payable   654  
Beneficial conversion feature incurred on convertible notes   613  
Deferred contract sales organization fees     597
Supplemental Cash Flow Information:      
Interest paid $ 8,158 $ 6,769 $ 2,857