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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (51,786) $ (58,651)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and impairments 6,036 4,543
Share-based compensation expense 5,978 5,020
Change in fair value of derivative financial instruments and contingent consideration 2,704 (2,270)
Unrealized foreign exchange results 1,821 1,779
Change in deferred taxes   401
Change in lease incentive 1,938 (468)
Changes in operating assets and liabilities:    
Accounts receivable, prepaid expenses and other current assets 9,477 (4,685)
Inventories   406
Accounts payable (1,440) 32
Accrued expenses and other liabilities (1,331) 2,029
Deferred revenue (19,620) (4,651)
Net cash used in operating activities (46,223) (56,515)
Cash flows from investing activities    
Restricted cash (567) (617)
Purchase of intangible assets (1,124) (1,897)
Purchase of property, plant and equipment (3,244) (11,034)
Net cash used in investing activities (4,935) (13,548)
Cash flows from financing activities    
Proceeds from issuance of shares 1,036 2,218
Repayment of capital lease obligations   (149)
Net cash generated from financing activities 1,036 2,069
Currency effect cash and cash equivalents 6,560 3,919
Net decrease in cash and cash equivalents (43,562) (64,075)
Cash and cash equivalents at beginning of period 132,496 221,626
Cash and cash equivalents at the end of period 88,934 157,551
Supplemental cash flow disclosures:    
Cash paid for interest 1,130 1,594
Non-cash increases/(decreases) in accounts payables related to purchases of intangible assets and property, plant and equipment $ (1,635) $ 828