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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net loss $ (36,256) $ (15,191) $ (11,985)
Reconciliation of net loss to net cash provided by (used in) operating activities:      
Depreciation of fixed assets 2,579 1,711 946
Gain on sale of assets (20) 0 0
Provision for write down of inventory 1,363 2,132 1,400
Provision for bad debt 452 1,767 327
Issuance of stock to consultant 102 0 189
Stock based compensation 1,970 3,295 2,999
Amortization of debt costs and debt discount 9,226 9,586 8,427
Amortization of intangibles 3,096 2,930 2,833
Deferred income taxes 73 0 0
Foreign currency exchange loss (gain) 3,371 (7,719) 936
Partial extinguishment of 3.75% senior notes 4,235 0 0
Extinguishment of 2021 term loan 1,315 0 0
Loss on impairment of intangible assets 1,924 113 16
Changes in operating assets and liabilities:      
Accounts receivable (4,047) 5,964 (7,936)
Inventories (1,877) (5,275) (5,042)
Prepaid expenses and other current receivables 224 (748) 3,427
Other assets (26) 192 667
Accounts payable and accrued expenses (3,405) 1,641 2,825
Deferred income 2,426 0 (476)
Net cash (used in) provided by operating activities (13,275) 398 (447)
Cash flows from investing activities:      
Capital expenditures (25,332) (40,429) (16,655)
Disposal of fixed assets 38 0 0
Product acquisition costs, net 0 0 (3,421)
Net cash used in investing activities (25,294) (40,429) (20,076)
Cash flows from financing activities:      
Proceeds from 2021 revolver 15,000 0 0
Repayment of 2021 term loan, net (25,550) 0 0
Debt issuance costs (6,239) 0 0
Repurchase of 3.75% senior notes (53,123) 0 0
Proceeds from exercise of common stock options and warrants 251 269 96
Principal payments on capital lease obligations (6) 0 (70)
Payment (recovery) from stockholder, net 0 0 (36)
Net cash provided by (used in) financing activities 25,333 269 (10)
Effect of exchange rate on cash, cash equivalents and restricted cash (860) 446 (301)
Net decrease in cash, cash equivalents and restricted cash (13,236) (39,762) (20,533)
Cash, cash equivalents and restricted cash at beginning of year 27,165 66,481 87,315
Cash, cash equivalents and restricted cash at end of year 13,069 27,165 66,481
Supplemental Cash flow information:      
Cash payments for interest 7,340 5,391 5,393
Cash payments for income taxes 89 126 113
Non cash investing and financing transactions:      
Acquisition of capital expenditures in accounts payable and accrued expenses 568 3,186 1,805
Capitalized stock compensation in capital expenditures 96 127 91
Issuance of stock to consultant 102 0 189
2021 Term Loan      
Cash flows from financing activities:      
Proceeds from term loan 25,000 0 0
2023 Term Loan      
Cash flows from financing activities:      
Proceeds from term loan $ 70,000 $ 0 $ 0