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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash used in operating activities    
Net loss $ (108,327) $ (126,710)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,728 2,050
Amortization of intangible assets 25,091 25,052
Stock-based compensation 3,060 4,537
Non-cash interest expense 39,670 32,954
Provision for inventory excess and obsolescence 2,062 18,814
Unrealized foreign exchange loss (gain) 2,925 (832)
Amortization of debt issuance costs and debt discount 3,132 0
Deferred income taxes 857 138
Other non-cash operating activities (3) 83
Loss on extinguishment of debt 4,333 0
Changes in assets and liabilities:    
Accounts receivable (6,745) (12,852)
Inventories (1,700) 6,081
Prepaid expenses and other assets (4,380) 19,541
Accounts payable (10,720) (3,932)
Accrued and other liabilities (6,449) (19,823)
Net cash used in operating activities (55,466) (54,899)
Cash used in investing activities    
Purchase of property and equipment (442) (754)
Net cash used in investing activities (442) (754)
Cash provided by financing activities    
Net proceeds from loan facilities 70,000 0
Issuance of common shares 354 109
Repayment of Shareholder Term Loans (20,000) 0
Payment of debt issuance costs (2,966) 0
Net cash provided by financing activities 47,388 109
Exchange rate effect on cash (1,756) 2,047
Net decrease in cash and cash equivalents (10,276) (53,497)
Cash and cash equivalents, beginning of period 55,430 108,927
Cash and cash equivalents, end of period 45,154 55,430
Supplemental disclosures of cash flow information    
Cash paid for interest 8,182 6,500
Cash paid for taxes, net 42 1,671
Non-cash investing activities    
Purchases of property and equipment included in accounts payable 10 122
Non-cash financing activities    
Refinance from Roll Up Loans 22,500 0
Retirement of Convertible Notes $ (22,500) $ 0