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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (122,022,000) $ (25,124,000)
Reconciliation of net loss to net cash (used in) provided by operating activities:    
Depreciation of fixed assets and leases 3,840,000 3,688,000
Write down of fixed assets 398,000 0
Provision for write down of inventory 9,775,000 (459,000)
Provision for bad debt expense 192,000 (428,000)
Stock based compensation 754,000 1,076,000
Amortization of debt costs and debt discount 7,810,000 6,514,000
Amortization of intangibles 2,709,000 3,008,000
Right-of-use asset lease expense 459,000 408,000
Deferred income taxes (27,000) (22,000)
Foreign currency exchange (gain) loss (4,961,000) 1,523,000
Extinguishment of prior term loan 0 185,000
Non cash interest expense 18,484,000 8,464,000
Impairment of long-lived assets 101,533,000 0
(Gain)/loss on debt restructuring (51,858,000) 920,000
Inducement loss 9,183,000 0
Change in the fair value of derivative liability 2,305,000 (6,769,000)
Changes in operating assets and liabilities:    
Accounts receivable 9,003,000 (3,655,000)
Inventories, net (9,792,000) (6,145,000)
Prepaid expenses and other current receivables (968,000) 815,000
Accounts payable and accrued expenses 4,541,000 377,000
Operating liabilities 1,874,000 (369,000)
Deferred income 0 (2,426,000)
Net cash used in operating activities (16,768,000) (18,419,000)
Cash flows from investing activities:    
Capital expenditures (4,034,000) (8,203,000)
Disposal of fixed assets 139,000 0
Net cash used in investing activities (3,895,000) (8,203,000)
Cash flows from financing activities:    
Proceeds from term loan 0 10,000,000
Proceeds from 2023 Series B bifurcated conversion option 0 11,525,000
Proceeds from revolver 0 12,500,000
Repayment of revolver 0 (2,500,000)
Repayment of 3.75% senior notes 0 (13,022,000)
Debt issuance costs (3,063,000) (3,107,000)
Repurchase of 3.75% senior notes 0 (2,686,000)
Government grant advance 3,378,000 0
Principal payments on financing lease obligations (14,000) (11,000)
Net cash provided by financing activities 8,952,000 30,449,000
Effect of exchange rate on cash, cash equivalents and restricted cash 2,241,000 (714,000)
Net (decrease) increase in cash, cash equivalents and restricted cash (9,470,000)  
Net (decrease) increase in cash, cash equivalents and restricted cash   3,827,000
Cash, cash equivalents and restricted cash at beginning of year 16,182,000 13,069,000
Cash, cash equivalents and restricted cash at end of year 6,712,000 16,182,000
Supplemental Cash flow information:    
Cash payments for interest 3,267,000 5,633,000
Cash payments for income taxes 157,000 150,000
Non cash investing and financing transactions:    
Acquisition of capital expenditures in accounts payable and accrued expenses 110,000 46,000
Capitalized stock compensation in capital expenditures 12,000 28,000
Other Noncash Income (3,349,000) 0
2023 Series B Convertible Notes    
Cash flows from financing activities:    
Proceeds from senior notes 0 17,750,000
2023 Series C Convertible Notes    
Cash flows from financing activities:    
Proceeds from senior notes $ 12,000,000 $ 0