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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (35,278) $ (35,998)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for uncollectible accounts 287 419
Write-downs of excess and obsolete inventories 753 349
Depreciation and amortization 1,374 1,172
Debt related amortization included in interest expense 798 491
Stock-based compensation 1,908 1,711
Changes in operating assets and liabilities:    
Trade accounts receivable (806) (3,917)
Inventories (251) 1,874
Prepaid expenses and other current assets (409) (758)
Accounts payable and other current liabilities (837) (5,870)
Accrued compensation 1,017 1,304
Other long-term liabilities 35 (24)
Net cash used in operating activities (31,409) (39,247)
Cash flows from investing activities:    
Acquisition of property, plant and equipment (533) (875)
Net cash used in investing activities (533) (875)
Cash flows from financing activities:    
Borrowings under credit facility, net 16,711 12,500
Proceeds from the sale of common stock 88,816
Payments of financing costs related to issuance of common stock (283)
Proceeds from the exercise of stock options 397 1,322
Payment of debt issuance costs and other financing activities (6) 121
Net cash provided by financing activities 105,635 13,943
Net increase (decrease) in cash and cash equivalents 73,693 (26,179)
Cash and cash equivalents, beginning of period 28,165 63,710
Cash and cash equivalents, end of period 101,858 37,531
Supplemental Disclosure of Cash Flow Information:    
Income taxes paid 16 9
Interest paid 2,086 1,579
Acquisition of property, plant and equipment accrued not paid 53 (8)
Financing costs related to the issuance of common stock accrued not paid $ 122