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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (10,134) $ (10,183)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation expense 3,890 3,628
Depreciation 1,857 1,962
Amortization of intangible assets 342 342
Amortization of deferred financing costs 93 66
(Gain) loss on disposal of property and equipment (5) 62
Realized (gain) loss from foreign exchange on intercompany transactions (82) 21
(Accretion) amortization of investments (15) 38
Change in allowance for doubtful accounts 51 (136)
Changes in operating assets and liabilities:    
Accounts receivable 783 (397)
Inventories (43) (1,145)
Other current assets (1,540) (1,175)
Accounts payable (408) 353
Accrued liabilities (4,244) (2,827)
Other noncurrent assets and liabilities 21 (155)
Net cash used in operating activities (9,434) (9,546)
Cash flows from investing activities:    
Purchases of available-for-sale securities (10,359) (3,096)
Sales and maturities of available-for-sale securities 8,200 10,550
Purchases of property and equipment (2,086) (1,728)
Net cash (used in) provided by investing activities (4,245) 5,726
Cash flows from financing activities:    
Proceeds from debt borrowings 17,381
Payments on debt and capital leases (1,326) (120)
Payment of debt fees (1,114)
Proceeds from stock option exercises 1,787 631
Shares repurchased for payment of taxes on stock awards (3,665) (1,735)
Net cash provided by (used in) financing activities 13,063 (1,224)
Effect of exchange rate changes on cash and cash equivalents 36 (10)
Net decrease in cash and cash equivalents (580) (5,054)
Cash and cash equivalents-beginning of period 21,809 24,208
Cash and cash equivalents-end of period 21,229 19,154
Supplemental cash flow information:    
Cash paid for interest 416 488
Cash paid for income taxes
Non-cash investing and financing activities:    
Accrued purchases of property and equipment 178 559
Assets acquired through capital lease 27
Capital lease asset early termination $ (9)