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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash used in operating activities    
Net loss $ (32,828) $ (30,962)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 475 490
Amortization of intangible assets 6,274 6,231
Stock-based compensation 906 1,399
Non-cash interest expense 9,193 7,742
Unrealized foreign exchange gain (loss) 438 (72)
Amortization of debt issuance costs 18 0
Deferred income taxes 6 (29)
Other non-cash operating activities 5 10
Changes in assets and liabilities:    
Accounts receivable 6,126 (2,101)
Inventories (2,255) 5,474
Prepaid expenses and other assets (2,908) (488)
Accounts payable 454 (8,871)
Accrued liabilities and other liabilities (8,635) (3,657)
Net cash used in operating activities (22,731) (24,834)
Cash used in investing activities    
Purchases of property and equipment (208) (273)
Net cash used in investing activities (208) (273)
Cash provided by financing activities    
Net proceeds from New Loan, net of debt discount 19,977 0
Issuance of common shares (3) 134
Payment of new loan issuance costs (698) 0
Other 0 150
Net cash provided by financing activities 19,276 284
Exchange rate effect on cash 216 652
Net decrease in cash and cash equivalents (3,447) (24,171)
Cash and cash equivalents, beginning of period 55,430 108,927
Cash and cash equivalents, end of period 51,983 84,756
Supplemental disclosures of cash flow information    
Cash paid for interest 3,262 3,250
Cash paid for taxes 57 570
Non-cash investing activities    
Purchases of property and equipment included in accounts payable $ 113 $ 0