XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash used in operating activities    
Net loss $ (64,090) $ (52,398)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 918 974
Amortization of intangible assets 12,548 12,504
Stock-based compensation 1,842 2,493
Non-cash interest expense 19,146 15,805
Provision for inventory excess and obsolescence 0 1,536
Unrealized foreign exchange loss (gain) 1,170 (377)
Amortization of debt issuance costs 127 0
Deferred income taxes 919 (12)
Other non-cash operating activities 9 14
Changes in assets and liabilities:    
Accounts receivable 3,790 (4,107)
Inventories (2,772) 4,925
Prepaid expenses and other assets (3,628) (430)
Accounts payable (3,345) (8,232)
Accrued liabilities and other liabilities (831) 608
Net cash used in operating activities (34,197) (26,697)
Cash used in investing activities    
Purchases of property and equipment (382) (560)
Net cash used in investing activities (382) (560)
Cash provided by financing activities    
Net proceeds from term loan, net of debt discount 19,977 0
Issuance of common shares 412 50
Payment of term loan issuance costs (698) 0
Net cash provided by financing activities 19,691 50
Exchange rate effect on cash (566) 1,534
Net decrease in cash and cash equivalents (15,454) (25,673)
Cash and cash equivalents, beginning of period 55,430 108,927
Cash and cash equivalents, end of period 39,976 83,254
Supplemental disclosures of cash flow information    
Cash paid for interest 3,422 3,250
Cash (received) paid for taxes, net (71) 986
Non-cash investing activities    
Purchases of property and equipment included in accounts payable $ 35 $ 1