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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (20,436) $ (33,261)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 656 823
Amortization of debt issuance costs and discounts 15,163 13,860
Amortization of discount or premium on available-for-sale securities 605 700
Share-based compensation expense 2,221 1,740
Changes in assets and liabilities:    
Accounts receivable (2,328) (1,298)
Inventories 2,744 2,343
Prepaid expenses and other assets 4,490 4,206
Accounts payable (277) (620)
Accrued and other liabilities 4,211 (7,227)
Deferred revenue (18,534) 67,323
Net cash used for operating activities (11,485) 48,589
Cash flows from investing activities:    
Property and equipment purchases (21)  
Purchases of available-for-sale securities (20,915) (50,523)
Proceeds from maturity of available-for-sale securities 29,120 60,050
Proceeds from sales of available-for-sale securities 13,413 6,960
Net cash (used for) provided by investing activities 21,597 16,487
Cash flows from financing activities:    
Repayments of notes payable (21,770) (6,359)
Sale of common stock through employee stock purchase plan 26 25
Net cash used for financing activities (21,744) (6,334)
Net (decrease) increase in cash and cash equivalents (11,632) 58,742
Cash and cash equivalents:    
Beginning of period 84,783 95,395
End of period $ 73,151 $ 154,137