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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net loss $ (21,066) $ (9,235)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 20,542 8,346
Accretion of contract rights under development agreements and placement fees 1,170 55
Amortization of deferred loan costs and discount 847 322
Provision for bad debts 118 12
Imputed interest income 0 (8)
Loss on disposition of assets 108 313
(Benefit) provision for deferred income tax (2,074) 760
Changes in assets and liabilities that relate to operations:    
Accounts receivable and notes receivable (175) 536
Inventories 145 211
Prepaid expenses 134 (467)
Deposits and other (257) (596)
Other assets, non-current 4,301 (376)
Accounts payable and accrued liabilities 1,573 4,375
Net cash provided by operating activities 5,366 4,248
Cash flows from investing activities    
Collection of notes receivable 0 88
Purchase of intangible assets (56) (333)
Software development and other expenditures (2,151) (1,018)
Proceeds from disposition of assets 87 4
Purchases of property and equipment (5,460) (3,374)
Net cash used in investing activities (7,580) (4,633)
Cash flows from financing activities    
Borrowings under the revolving facility 0 1,000
Payment of placement fee obligations (1,525) 0
Payments on debt (1,641) (617)
Payment of previous acquisition obligation (1,125) 0
Proceeds from employees in advance of common stock issuance 0 182
Net cash (used in) provided by financing activities (4,291) 565
Effect of exchange rates on cash and cash equivalents 1 451
(Decrease) increase in cash and cash equivalents (6,504) 631
Cash and cash equivalents, beginning of period 35,722 10,680
Cash and cash equivalents, end of period 29,218 11,311
Supplemental cash flow information:    
Cash paid during the period for interest 9,774 4,263
Cash paid during the period for taxes 310 198
Non-cash investing and financing activities:    
Financed purchase of property and equipment $ 865 $ 0