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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net loss $ (54,997) $ (51,263)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 17,777 3,481
Amortization of debt issuance costs 53 37
Change in fair value of contingent consideration 8,037  
Payment of contingent consideration (209)  
Unrealized foreign currency transaction (gain) loss (93) (35)
Gain of sale of property and equipment (266)  
Change in fair value of warrants liability (24) (4,740)
Share-based compensation expense 5,777 6,543
Benefit from deferred income taxes   (797)
Changes in operating assets and liabilities:    
Accounts receivable 9,667 2,871
Inventory (302) (962)
Prepaid expenses and other current assets (1,724) (520)
Accounts payable 15,621 (3,197)
Accrued expenses (3,336) (8,306)
Other liabilities (652) (836)
Other, net 559  
Net cash used in operating activities (4,112) (57,724)
Investing activities    
Acquisitions of businesses, net of cash acquired   (17,887)
Purchases of property and equipment (1,702) (658)
Proceeds from sale of property and equipment 523  
Change in restricted cash balance   (281)
Other (216) (312)
Net cash used in investing activities (1,395) (19,138)
Financing activities    
Proceeds from issuance of convertible debt   75,000
Proceeds from issuance of common stock   75,000
Payment of debt and equity issuance costs   (673)
Repayment of convertible note   (3,922)
Payment of contingent consideration (3,977)  
Proceeds from exercise of stock options / warrants 108 1,163
Payments related to settlement of stock awards   (1,656)
Net cash (used in) provided by financing activities (3,869) 144,912
Net (decrease) increase in cash and cash equivalents (9,376) 68,050
Effect of change in foreign exchange rates on cash and cash equivalents 209 166
Cash and cash equivalents at beginning of period 64,943 24,816
Cash and cash equivalents at end of period 55,776 93,032
Supplemental non-cash activities:    
Fair value of assets acquired and liabilities assumed through acquisition of business (See Note 3)   115,136
Non-cash additions to intangible assets (See Note 6)   643
Non-cash additions to property and equipment   602
Supplemental disclosure of cash flow information:    
Income taxes paid 1,729  
Interest paid $ 11,346 $ 1,546