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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (1,056) $ (12,708)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 252 291
Amortization of debt issuance costs and discounts 4,935 4,535
Amortization of discount or premium on available-for-sale securities 245 253
Share-based compensation expense 727 252
Changes in assets and liabilities:    
Accounts receivable (1,965) (2,858)
Inventories (1,004) 2,178
Prepaid expenses and other assets 3,740 4,104
Accounts payable 200 604
Accrued and other liabilities 4,740 (5,644)
Deferred revenue (17,886) (2,745)
Net cash used for operating activities (7,072) (11,738)
Cash flows from investing activities:    
Property and equipment purchases (21)  
Purchases of available-for-sale securities (20,915) (30,423)
Proceeds from maturity of available-for-sale securities 12,234 29,000
Proceeds from sale of Available-for-sale Securities 820 3,666
Net cash (used for) provided by investing activities (7,882) 2,243
Cash flows from financing activities:    
Repayments of notes payable (2,076) (2,199)
Net cash used for financing activities (2,076) (2,199)
Net decrease in cash and cash equivalents (17,030) (11,694)
Cash and cash equivalents:    
Beginning of period 84,783 95,395
End of period $ 67,753 $ 83,701