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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash used in operating activities    
Net loss $ (102,142,000) $ (32,950,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,452,000 85,000
Amortization of intangible assets 18,778,000 0
Stock-based compensation 3,419,000 253,000
Non-cash interest expense 24,205,000 0
Provision for inventory excess and obsolescence 18,859,000 0
Unrealized foreign exchange gain (195,000) 233,000
Gain on sale of long-lived assets 0 42,000
Fair value loss on investment 0 10,704,000
Deferred income taxes 106,000 (252,000)
Deferred rent 16,000 0
Changes in assets and liabilities, excluding the effect of acquisition:    
Accounts receivable (5,177,000) 7,000
Inventories 1,000 0
Prepaid expenses and other assets 757,000 161,000
Accounts payable (1,887,000) 1,603,000
Accrued liabilities and other liabilities 2,704,000 (677,000)
Net cash used in operating activities (39,104,000) (20,791,000)
Cash used in investing activities    
Net proceeds from sales of long-lived assets 0 203,000
Purchases of property and equipment (723,000) (115,000)
Loan receivable 0 (3,000,000)
Net cash used in investing activities (723,000) (2,912,000)
Cash provided by (used in) financing activities    
Issuance of common shares 174,000 0
Cash distribution to common shareholders 0 (15,000,000)
Settlement of Backstop Agreement 0 15,000,000
Aralez investment 0 (45,000,000)
Net cash provided by (used in) financing activities 174,000 (45,000,000)
Exchange rate effect on cash 1,227,000 (65,000)
Net decrease in cash and cash equivalents (38,426,000) (68,768,000)
Cash and cash equivalents, beginning of period 108,927,000 141,824,000
Cash and cash equivalents, end of period 70,501,000 73,056,000
Supplemental disclosures of cash flow information    
Cash paid for interest 3,250,000 0
Cash paid for taxes 1,386,000 0
Non-cash investing activities    
Purchases of property and equipment included in accounts payable $ 22,000 $ 0