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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities    
Net loss $ (12,824) $ (33,108)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,014 1,694
Amortization of financing costs charged to interest expense 50 229
Accretion of debt discount and non-cash interest expense 0 2,326
Termination of U.K. agreement expense 4,780 11,245
Change in fair value of warrant liabilities, net 0 7,561
Other non-cash expense, net 1,003 3,857
Amortization of deferred FI implementation costs 1,384 758
Settlement Of Paid-in-Kind Interest 0 8,311
Change in operating assets and liabilities:    
Accounts receivable (7,024) 7,701
Prepaid expenses and other assets (1,622) (1,509)
Deferred FI implementation costs 0 (2,250)
Recovery of deferred FI implementation costs 2,312 2,692
Accounts payable (306) (839)
Other accrued expenses 323 (237)
FI Share liability 2,932 (3,185)
Customer Incentive liability 4,009 (1,409)
Net cash used in operating activities (2,969) (12,785)
Investing activities    
Acquisition of property and equipment (4,019) (1,492)
Acquisition of patents (5) (12)
Capitalized software development costs (1,139) (657)
Net cash used in investing activities (5,163) (2,161)
Proceeds from Issuance of Long-term Debt 0 47,435
Financing activities    
Principal payments of debt (10,010) (51,811)
Proceeds from issuance of common stock 1,213 70,527
Equity issuance costs 0 (1,897)
Debt issuance costs (93) (48)
Net cash from (used in) financing activities (8,890) 64,206
Effect of exchange rates on cash, cash equivalents and restricted cash (99) (54)
Net increase (decrease) in cash, cash equivalents and restricted cash (17,121) 49,206
Cash, cash equivalents, and restricted cash — Beginning of period 59,870 21,262
Cash, cash equivalents, and restricted cash — End of period 42,749 70,468
Supplemental schedule of non-cash investing and financing activities:    
Amounts accrued for property and equipment 53 1,225
Amounts accrued for capitalized software development costs $ 0 $ 86