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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net loss $ (18,014) $ (3,133)
Adjusted for the following items:    
Foreign currency loss (gain) 2,450 (579)
Provision for doubtful accounts   (9)
Inventory write-downs 227 53
Depreciation and amortization 1,148 955
Stock-based compensation expense 5,632 69
Non-cash interest expense 509 481
Deferred income tax expense 63  
Loss on disposal of property, plant, and equipment (2) 7
Changes in non-cash working capital:    
Accounts receivable (840) (430)
Other receivables (2,701) (85)
Inventory 48 (1,055)
Prepaid expenses and other current assets (1,033) (704)
Accounts payable 8,019 591
Accrued expenses and other current liabilities 1,589 1,029
Net cash used in operating activities (2,905) (2,810)
Investing activities    
Increase in deposits and other assets (23)  
Purchases of short-term investments (29,394)  
Proceeds from sales of short-term investments 29,257  
Proceeds from maturities of short-term investments 136  
Purchases of property, plant and equipment (28,237) (835)
Dispositions of property, plant and equipment 11 22
Purchases of intangible assets (703) (103)
Net cash used in investing activities (28,953) (916)
Financing activities    
Minimum lease payments under capital lease (339)  
Proceeds from issuance of convertible preferred stock, net 52,557  
Net cash provided by financing activities 56,028 3,279
Effect of foreign currency translation on cash (1,162) 239
Increase (decrease) in cash 23,008 (208)
Cash, beginning of period 2,323 7,531
Cash, end of period 25,331 7,323
Supplemental Disclosure for Cash Flow Information    
Cash paid for interest 573  
Privateer Holdings Credit Facility [Member]    
Financing activities    
Advances 2,250 3,271
Privateer Holdings Construction Facility [Member]    
Financing activities    
Advances $ 1,560 $ 8