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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash used in operating activities    
Net loss $ (31,847) $ (32,828)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 361 475
Non-cash lease expense 610  
Amortization of intangible assets 6,256 6,274
Stock-based compensation 645 906
Non-cash interest expense 12,205 9,193
Unrealized foreign exchange loss 530 438
Amortization of debt issuance costs and debt discount 1,752 18
Deferred income taxes 0 6
Other non-cash operating activities (8) 5
Changes in assets and liabilities:    
Accounts receivable 1,924 6,126
Inventories (1,679) (2,255)
Prepaid expenses and other assets 1,514 (2,908)
Accounts payable (901) 454
Accrued liabilities and other liabilities (7,379) (8,635)
Deferred revenue 24,167 0
Net cash provided by (used in) operating activities 8,150 (22,731)
Cash used in investing activities    
Purchases of property and equipment 0 (208)
Net cash used in investing activities 0 (208)
Cash provided by financing activities    
Net proceeds from Shareholder Term Loan, net of debt discount 0 19,977
Issuance of common shares (9) (3)
Payment of Shareholder Term Loan issuance costs 0 (698)
Repayment of Bridge Loans (2,996) 0
Net cash (used in) provided by financing activities (3,005) 19,276
Exchange rate effect on cash 1,620 216
Net increase (decrease) in cash and cash equivalents 6,765 (3,447)
Cash and cash equivalents, beginning of period 45,154 55,430
Cash and cash equivalents, end of period 51,919 51,983
Supplemental disclosures of cash flow information    
Cash paid for interest 3,264 3,262
Cash paid for taxes, net 350 57
Non-cash investing activities and financing activities:    
Purchases of property and equipment included in accounts payable 0 $ 113
Right-of-use assets obtained in exchange for operating lease obligation 1,943  
Lease liabilities arising in exchange for right of use assets $ 1,945