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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net loss $ (41,947) $ (34,065)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 932 965
Change in right-of-use assets 246 0
Amortization of financing costs 19 15
Noncash interest expense 1,871 3,071
Share-based compensation expense 2,581 3,060
Obsolete inventory reserve 582 0
Change in fair value of derivative liabilities 0 3
Loss on extinguishment of debt 50 0
Impairment of assets 0 20
Sales return provision 61 (214)
Changes in:    
Accounts receivable (126) (1,609)
Inventories (2,420) 1,398
Prepaid expense and other current assets (162) (503)
Other assets (148) (170)
Accounts payable 217 (2,487)
Accrued expense 4,116 2,211
Operating lease liabilities (202) 0
Deferred rent liability 0 51
Net cash used in operating activities (34,330) (28,254)
Investing activities    
Acquisition of property and equipment (1,409) (1,166)
Net cash used in investing activities (1,409) (1,166)
Financing activities    
Repayment of finance lease (90) (51)
Proceeds from issuance of common stock and exercise of warrants, net of fees 11,239 27,549
Proceeds from issuance of common stock through ESPP 0 236
Net cash provided by financing activities 11,149 27,734
Net decrease in cash and cash equivalents (24,590) (1,686)
Cash and cash equivalents-beginning of period 47,758 25,961
Cash and cash equivalents-end of period 23,168 24,275
Supplemental disclosures of cash flow information    
Right-of-use assets 2,592 0
Operating lease liability 2,700 0
Deferred rent 109  
Cash interest payment on long-term debt 1,542 0
Exchange of debt to Series B Preferred Stock 25,000 0
Commitment fee for Second Purchase Agreement 0 429
Deferred revenue reduction 0 1,638
Sales return reserve 0 778
Deferred cost of goods sold reduction 0 539
Accrued distribution fees and managed care costs 0 343
Noncash investing and financing    
Capital lease obligation 0 315
Accrued/payable offering costs 103 84
Accrued/payable debt exchange costs 115 0
Property and equipment additions included in accounts payable $ 93 $ 0