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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net loss $ (15,213) $ (24,407) $ (31,790)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 21,826 29,959 39,235
Operating lease cost 1,201    
Non-cash compensation 1,206 1,368 976
Deferred income tax (benefit) expense (23) (757) 763
Change in other accrued long-term liabilities     (1,489)
(Gain) loss on disposal of assets (86) 16 (1,714)
Remeasurement and other (139)   (91)
Change in operating assets and liabilities:      
Decrease (increase) in accounts receivable 1,118 6,744 (16,465)
Decrease (increase) in prepaid expenses and other current assets 6,983 (2,664) 278
(Decrease) increase in accounts payable (579) (798) 1,207
Increase (decrease) in accrued liabilities 1,356 (777) 1,458
Decrease in operating lease liabilities (1,150)    
(Decrease) increase in deferred revenue (7,020) 4,187 929
Net cash provided by (used in) operating activities 9,480 12,871 (6,703)
Cash flows from investing activities:      
Capital expenditures, net of non-cash capital expenditures summarized below (4,396) (15,745) (8,675)
Proceeds from maturity of short-term investments 33,075 55,000 61,250
Acquisition of short-term investments (24,842) (49,000) (37,583)
Proceeds from disposal of assets 297 437 1,325
Proceeds from flood insurance claims   687 375
Proceeds from notes receivable 51 25 96
Net cash provided by (used in) investing activities 4,185 (8,596) 16,788
Cash flows from financing activities:      
Proceeds from notes payable   6,518  
Principal payments on notes payable (8,165) (1,180) (2,186)
Principal payments on finance leases (2,855) (2,699) (1,076)
Tax withholdings related to stock-based compensation awards (236) (121) (158)
Cash in lieu of stock dividend paid   (1)  
Net cash (used in) provided by financing activities (11,256) 2,517 (3,420)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 133 (76) 724
Net increase in cash, cash equivalents and restricted cash 2,542 6,716 7,389
Cash, cash equivalents and restricted cash at beginning of period 28,729 22,013 14,624
Cash, cash equivalents and restricted cash at end of period 31,271 28,729 22,013
Supplemental cash flow information:      
Cash paid for interest 440 408 143
Cash paid for income taxes 40 14  
Cash received for income taxes 55   4,791
Non-cash operating, investing and financing activities:      
(Decrease) increase in accrued purchases of property and equipment (927) 353 (907)
Finance leases incurred 121   8,542
Increase in right-of-use assets and operating lease liabilities 8,252    
Decrease in right-of-use assets for accrued rent (497)    
Increase in right-of-use assets for prepaid rent 14    
Financed insurance premiums $ 2,256 $ 2,317 248
Equipment sales financed for buyer     (1,500)
Sales tax on equipment sales financed for buyer     $ (132)