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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (22,311) $ (24,360)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for uncollectible accounts 122 215
Write-downs of excess and obsolete inventories 335 203
Depreciation and amortization 903 755
Debt related amortization included in interest expense 533 327
Stock-based compensation 1,254 1,105
Changes in operating assets and liabilities:    
Trade accounts receivable 716 (2,064)
Inventories (74) 1,488
Prepaid expenses and other current assets (781) (693)
Accounts payable and other current liabilities (904) (7,161)
Accrued compensation 356 1,220
Other long-term liabilities 45 269
Net cash used in operating activities (19,806) (28,696)
Cash flows from investing activities:    
Acquisition of property, plant and equipment (407) (614)
Net cash used in investing activities (407) (614)
Cash flows from financing activities:    
Borrowings under credit facility, net 11,711
Proceeds from the sale of common stock 24,046
Payments of financing costs related to issuance of common stock (246)
Proceeds from the exercise of stock options 231 66
Payment of debt issuance costs and other financing activities (42)
Net cash provided by financing activities 35,742 24
Net increase (decrease) in cash and cash equivalents 15,529 (29,286)
Cash and cash equivalents, beginning of period 28,165 63,710
Cash and cash equivalents, end of period 43,694 34,424
Supplemental Disclosure of Cash Flow Information:    
Income taxes paid
Interest paid 1,523 603
Acquisition of property, plant and equipment accrued not paid $ 18