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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET LOSS $ (20,055) $ (12,463)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in allowance for doubtful accounts (32) (4)
Depreciation and amortization 910 765
Amortization of financing costs charged to interest expense 140 148
Accretion of debt discount and non-cash interest expense 1,500 2,307
Stock compensation expense 2,900 983
Change in the fair value of warrant liabilities, net 9,172 327
Change in the fair value of convertible promissory notes 0 383
Change in the fair value of convertible promissory notes - related parties 0 2,223
Other non-cash expenses 2,253 229
Change in operating assets and liabilities:    
Accounts receivable 8,623 6,672
Prepaid expenses and other assets (1,520) (551)
Deferred FI implementation costs 1,094 962
Accounts payable (408) 631
Other accrued expenses (1,836) (2,802)
FI Share liability (2,538) (4,643)
Customer Incentive liability (293) (991)
Total adjustment 19,965 6,639
Net cash used in operating activities (90) (5,824)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (418) (386)
Acquisition of patents (2) (16)
Capitalized software development costs (374) 0
Net cash used in investing activities (794) (402)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 0 7,500
Principal payments of debt (26) (24)
Proceeds from issuance of common stock 70,490 270
Equity issuance costs (1,232) (181)
Net cash from financing activities 69,232 7,565
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH 175 46
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 68,523 1,385
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—beginning of period 21,262 22,968
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—end of period 89,785 24,353
Supplemental schedule of non-cash investing and financing activities:    
Cash paid for interest 247 188
Amounts accrued for property and equipment 1,155 15
Amounts accrued for capitalized software development costs 141 0
Stock-based compensation capitalized for software development $ 6 $ 0