Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
9 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
| Cash Flows From Operating Activities: |
|
|
| Net loss attributable to the Company |
$ (38,276)
|
$ (30,490)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
| Depreciation of property, plant and equipment, and leased property |
2,912
|
1,481
|
| Amortization of intangible assets |
443
|
835
|
| Stock-based compensation |
6,745
|
5,835
|
| Loss on acquisition activity, net |
|
116
|
| Amortization of debt issuance costs |
469
|
|
| Loss on disposal of leased property |
41
|
|
| Change in estimate |
(1,071)
|
|
| Change in fair value of common stock warrant liability |
(4,709)
|
(4,603)
|
| Changes in operating assets and liabilities that provide (use) cash, net of effects of acquisitions: |
|
|
| Accounts receivable |
10,644
|
(1,536)
|
| Inventory |
(3,042)
|
(6,301)
|
| Prepaid expenses and other assets |
(3,549)
|
(8,079)
|
| Accounts payable, accrued expenses, product warranty reserve and other liabilities |
7,504
|
5,325
|
| Accrual for loss contracts related to service |
(5,745)
|
|
| Deferred revenue |
(2,035)
|
121
|
| Net cash used in operating activities |
(29,669)
|
(37,296)
|
| Cash Flows From Investing Activities: |
|
|
| Purchase of property, plant and equipment |
(2,464)
|
(2,902)
|
| Purchase for construction of leased property |
(42,674)
|
|
| Net cash acquired in purchase acquisitions |
|
1,811
|
| Net cash used in investing activities |
(45,138)
|
(1,091)
|
| Cash Flows From Financing Activities: |
|
|
| Change in restricted cash |
1,908
|
(29,686)
|
| Proceeds from exercise of warrants |
111
|
25
|
| Proceeds from exercise of stock options |
19
|
166
|
| Proceeds from borrowing of long-term debt, net of transaction costs |
23,407
|
|
| Proceeds from short-term borrowing, net of transaction costs |
23,673
|
|
| Principal payments on short-term borrowings |
(25,000)
|
|
| Increase in finance obligations |
29,242
|
6,637
|
| Net cash provided by (used in) financing activities |
53,360
|
(22,858)
|
| Effect of exchange rate changes on cash |
(28)
|
49
|
| Decrease in cash and cash equivalents |
(21,475)
|
(61,196)
|
| Cash and cash equivalents, beginning of period |
63,961
|
146,205
|
| Cash and cash equivalents, end of period |
42,486
|
85,009
|
| Other Supplemental Cash Flow Information: |
|
|
| Cash paid for interest |
$ 1,563
|
$ 303
|