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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (14,442) $ (24,109)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 501 564
Amortization of debt issuance costs and discounts 9,973 9,143
Amortization of discount or premium on available-for-sale securities 442 503
Share-based compensation expense 1,468 1,099
Changes in assets and liabilities:    
Accounts receivable 1,037 (2,045)
Inventories 558 2,793
Prepaid expenses and other assets 2,912 2,523
Accounts payable (323) 1,140
Accrued and other liabilities 4,783 (7,052)
Deferred revenue (18,197) (1,894)
Net cash used for operating activities (11,288) (17,335)
Cash flows from investing activities:    
Property and equipment purchases (21)  
Purchases of available-for-sale securities (20,915) (32,523)
Proceeds from maturity of available-for-sale securities 23,120 37,450
Proceeds from sales of available-for-sale securities 7,208 3,703
Net cash provided by investing activities 9,392 8,630
Cash flows from financing activities:    
Repayments of notes payable (6,507) (4,169)
Sale of common stock through employee stock purchase plan 26 24
Net cash used for financing activities (6,481) (4,145)
Net decrease in cash and cash equivalents (8,377) (12,850)
Cash and cash equivalents:    
Beginning of period 84,783 95,395
End of period $ 76,406 $ 82,545