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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash used in operating activities    
Net loss $ (88,898) $ (102,142)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,339 1,452
Amortization of intangible assets 18,822 18,778
Stock-based compensation 2,461 3,419
Non-cash interest expense 29,504 24,205
Provision for inventory excess and obsolescence 213 18,859
Unrealized foreign exchange loss (gain) 2,705 (195)
Amortization of debt issuance costs 235 0
Deferred income taxes 946 106
Other non-cash operating activities (7) 16
(Gain) loss on change in fair value of embedded derivative liability (606) 0
Changes in assets and liabilities:    
Accounts receivable 562 (5,177)
Inventories (1,776) 1
Prepaid expenses and other assets (4,038) 757
Accounts payable (2,999) (1,887)
Accrued liabilities and other liabilities (4,720) 2,704
Net cash used in operating activities (46,257) (39,104)
Cash used in investing activities    
Purchases of property and equipment (435) (723)
Net cash used in investing activities (435) (723)
Cash provided by financing activities    
Net proceeds from term loan, net of debt discount 19,977 0
Issuance of common shares 409 174
Payment of term loan issuance costs (698) 0
Net cash provided by financing activities 19,688 174
Exchange rate effect on cash (1,048) 1,227
Net decrease in cash and cash equivalents (28,052) (38,426)
Cash and cash equivalents, beginning of period 55,430 108,927
Cash and cash equivalents, end of period 27,378 70,501
Supplemental disclosures of cash flow information    
Cash paid for interest 6,823 3,250
Cash paid for taxes, net 2 1,386
Non-cash investing activities    
Purchases of property and equipment included in accounts payable $ 12 $ 22