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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (58,897) | $ (93,313)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 114 | 125
Loss on sale of fixed assets | 48 |
Stock-based compensation | 10,376 | 10,177
Amortization of debt discount and debt issuance costs | 7,246 | 5,654
Amortization of intangible asset | 484 | 484
(Gain) loss on change in fair value of derivative liabilities | (8,170) | 366
Deferred income taxes | (3,134) | (1,582)
Changes in assets and liabilities: |  |
Accounts receivable | (3,678) | (3,397)
Inventories | (788) | (5,971)
Prepaid and other current assets | (2,589) | (2,056)
Other non-current assets | (508) | 529
Accrued interest payable | (4,730) | (1,399)
Deferred revenue | 1,177 | 14,461
Accounts payable and other current liabilities | 10,149 | 14,902
Other non-current liabilities | 396 | 222
Net cash used in operating activities | (52,504) | (60,807)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (21) | (10)
Net cash used in investing activities | (21) | (10)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of preferred stock, net of transaction costs |  | 57,666
Proceeds from issuance of common stock, net of transaction costs | 64,614 |
Proceeds from exercise of stock options, net of transaction costs | 136 | 31
Proceeds from exercise of warrants, net of transaction costs |  | 2,713
Transaction costs related to exchange of exchangeable senior notes | (678) |
Taxes paid related to stock-based awards | (946) | (151)
Payments under capital leases |  | (5)
Net cash provided by financing activities | 63,126 | 60,254
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 10,601 | (563)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 106,961 | 119,539
CASH AND CASH EQUIVALENTS, END OF PERIOD | 117,562 | 118,976
Cash paid during the year for: |  |
Interest | 13,839 | 10,225
Income taxes | 1,093 | 526
Non-cash transactions: |  |
Exchange of exchangeable senior notes into common stock | $ 128,115 |
Transfer of preferred stock purchase option derivative liability to equity |  | 868
Conversion of Series A Convertible Preferred Stock into common stock |  | 4,804
Accretion of preferred stock beneficial conversion features |  | 32,987
Warrant |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation |  | $ (9)

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27010884&loc=d3e42851-122695 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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