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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (34,575) | $ (43,125)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 38 | 79
Loss on sale of fixed assets |  | 48
Stock-based compensation | 6,976 | 6,962
Amortization of debt discount and debt issuance costs | 1,147 | 5,038
Amortization of intangible asset | 323 | 322
Gain on change in fair value of derivative liabilities |  | (4,560)
Deferred income taxes |  | (1,846)
Changes in assets and liabilities: |  |
Accounts receivable, net | (17,490) | (3,813)
Inventory | (4,307) | (1,321)
Prepaid and other current assets | 4,907 | (2,324)
Other long-term assets | 568 |
Accrued interest payable | (3,828) | (1,416)
Deferred revenue | (336) | 1,470
Accounts payable and other current liabilities | 21,709 | 10,773
Other long-term liabilities | 448 | (67)
Net cash used in operating activities | (24,420) | (33,780)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of equipment | (12) | (21)
Net cash used in investing activities | (12) | (21)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of exchangeable debt | 30,000 |
Payment of debt issuance costs | (1,207) |
Proceeds from exercise of stock options, net of transaction costs | 396 | 124
Repurchase of exchangeable senior notes | (15,107) |
Taxes paid related to stock-based awards | (2,437) | (793)
Net cash provided by (used in) financing activities | 11,645 | (669)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (12,787) | (34,470)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 98,251 | 106,961
CASH AND CASH EQUIVALENTS, END OF PERIOD | 85,464 | 72,491
Cash paid during the year for: |  |
Interest | 7,546 | 7,668
Income taxes | $ 778 | $ 767

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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=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration