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v3.8.0.1

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 | $ (47,229) | $ (23,700)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 10,460 | 9,112
Non-cash interest expenses and related amortization | 2,268 | 1,839
Share-based compensation expense | 27,702 | 21,941
Non-cash loss on exchange of warrants |  | 1,273
Write-off of long-lived assets | 3,626 | 4,055
Provision for bad debts | 2,352 | 666
Deferred income tax benefit |  | (11,561)
Changes in assets and liabilities: |  |
Accounts receivable | (8,542) | (3,301)
Prepaid expenses and other current assets | (262) | 545
Other non-current assets | 249 | (549)
Trade accounts payable | (2,325) | 5,027
Accrued expenses and other current liabilities | 8,641 | (533)
Deferred revenue | 126 | (428)
Net cash (used in) provided by operating activities | (2,934) | 4,386
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,144) | (722)
Capitalized costs included in intangible assets | (5,512) | (7,980)
Acquisition, net of cash acquired |  | (50)
Deposits as collateral |  | (750)
Net cash used in investing activities | (6,656) | (9,502)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of shares, net of issuance costs |  | 4,724
Proceeds for debt obligations, net of debt costs | 14,039 | (682)
Repayments of long-term debt | (3,472) | (1,688)
Taxes paid related to net share settlement of vesting of restricted stock units | (743) | (305)
Net cash provided by financing activities | 9,824 | 2,049
Net increase (decrease) in cash and cash equivalents | 234 | (3,067)
Cash and cash equivalents at beginning of period | 10,089 | 13,462
Cash and cash equivalents at end of period | 10,323 | 10,395
SUPPLEMENTAL DISCLOSURE INFORMATION |  |
Cash paid for interest | 4,940 | 3,795
Share-based compensation expense capitalized in intangible assets | $ 1,002 | 868
Issuance of common stock to a vendor for services rendered |  | 146
Fair value of acquisition consideration |  | 21,206
Warrants issued in relation to the term loan |  | $ 492

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