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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (45,400) | $ (58,897)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 51 | 114
Loss on sale of fixed assets |  | 48
Stock-based compensation | 10,471 | 10,376
Amortization of debt discount and debt issuance costs | 1,736 | 7,246
Amortization of intangible asset | 485 | 484
Gain on change in fair value of derivative liabilities |  | (8,170)
Deferred income taxes |  | (3,134)
Changes in assets and liabilities: |  |
Accounts receivable, net | (14,625) | (3,678)
Inventory | (8,043) | (788)
Prepaid and other current assets | 5,298 | (2,589)
Other long-term assets | 567 | (508)
Accrued interest payable | (6,959) | (4,730)
Deferred revenue | 1,604 | 1,177
Accounts payable and other current liabilities | 23,670 | 10,149
Other long-term liabilities | 448 | 396
Net cash used in operating activities | (30,697) | (52,504)
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 issuance of common stock, net of transaction costs |  | 64,614
Proceeds from exercise of stock options, net of transaction costs | 451 | 136
Repurchase of exchangeable senior notes | (15,107) |
Transaction costs related to exchange of exchangeable senior notes |  | (678)
Taxes paid related to stock-based awards | (2,593) | (946)
Net cash provided by financing activities | 11,544 | 63,126
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (19,165) | 10,601
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 98,251 | 106,961
CASH AND CASH EQUIVALENTS, END OF PERIOD | 79,086 | 117,562
Cash paid during the year for: |  |
Interest | 12,536 | 13,839
Income taxes | $ 1,186 | 1,093
Supplemental disclosure of non-cash transactions: |  |
Exchange of exchangeable senior notes into common stock |  | $ 128,115

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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=98514028&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=98514028&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=98514028&loc=d3e3602-108585 + Details
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