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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:        
Consolidated net loss $ (169,629,000) [1] $ (15,130,000) [1] $ (266,421,000) $ (12,369,000)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation of fixed assets 19,437,000 21,895,000 26,390,000 29,468,000
Amortization of intangible assets 3,596,000 2,839,000 4,756,000 3,614,000
Stock-based compensation to employees and directors 11,654,000 3,009,000 12,722,000 3,795,000
Deferred income taxes, net (383,000) (8,682,000) 73,498,000 (7,651,000)
Gain on investment in precious metals 0 (1,907,000) (64,000) (2,108,000)
Impairment of cryptocurrencies 9,641,000 0 9,641,000 0
Gain on sale of cryptocurrencies (8,412,000) (845,000) (9,562,000) (845,000)
Impairment of equity securities 511,000 4,500,000 1,498,000 4,500,000
Early extinguishment costs of long term debts 283,000 0 2,747,000 0
Other 741,000 420,000 1,197,000 569,000
Changes in operating assets and liabilities, net of acquisitions:        
Accounts receivable, net (73,000) 3,814,000 (5,825,000) (3,283,000)
Inventories, net (1,833,000) 5,375,000 (1,974,000) 2,155,000
Prepaids and other current assets (4,806,000) (5,950,000) (1,655,000) (680,000)
Other long-term assets, net (4,120,000) (121,000) (6,306,000) (551,000)
Accounts payable 7,143,000 (35,794,000) 21,942,000 (14,370,000)
Accrued liabilities 18,044,000 (35,831,000) 41,564,000 (10,217,000)
Deferred revenue (1,511,000) (275,000) 3,452,000 248,000
Other long-term liabilities (583,000) 235,000 (673,000) 280,000
Net cash used in operating activities (120,300,000) (62,448,000) (93,073,000) (7,445,000)
Cash flows from investing activities:        
Purchases of intangible assets (9,583,000) 0 (10,006,000) 0
Proceeds from sale of precious metals 0 11,603,000 314,000 13,213,000
Investment in precious metals 0 0 0 (1,633,000)
Disbursement of note receivable (2,700,000) (750,000) (2,700,000) (1,368,000)
Investment in equity securities (43,670,000) (4,188,000) (44,670,000) (4,938,000)
Acquisitions of businesses, net of cash acquired (12,912,000) 0 (12,912,000) 28,000
Expenditures for fixed assets, including internal-use software and website development (20,677,000) (20,873,000) (23,390,000) (33,772,000)
Other 34,000 (160,000) 264,000 (179,000)
Net cash used in investing activities (89,508,000) (14,368,000) (93,100,000) (28,649,000)
Cash flows from financing activities:        
Payments on capital lease obligations (372,000) 0 (455,000) 0
Payments on interest swap 0 0 (1,535,000) 0
Proceeds from finance obligations 0 0 0 5,324,000
Payments on finance obligations 0 (2,436,000) (12,880,000) (2,988,000)
Proceeds from long-term debt 0 0 40,000,000 4,826,000
Payments on long-term debt (40,000,000) (750,000) (85,016,000) (750,000)
Payments of preferred dividends 0 0 (109,000) 0
Proceeds from exercise of stock options 0 654,000 10,000 1,473,000
Proceeds from rights offering, net of offering costs 0 0 0 7,591,000
Proceeds from issuance and exercise of stock warrants 50,587,000 0 157,046,000 0
Proceeds from security token offering, net of offering costs 82,610,000 3,000 83,515,000 3,000
Proceeds from sale of common stock, net of offering costs 94,624,000 0 94,624,000 0
Purchase of treasury stock 0 (10,000,000) 0 (10,000,000)
Paid in capital for noncontrolling interest 6,700,000 0 6,700,000 0
Payments of taxes withheld upon vesting of restricted stock (4,574,000) (1,104,000) (4,699,000) (1,207,000)
Payment of debt issuance costs 0 (251,000) (419,000) (251,000)
Net cash provided by (used in) financing activities 189,575,000 (13,884,000) 276,782,000 4,021,000
Net increase (decrease) in cash, cash equivalents and restricted cash (20,233,000) (90,700,000) 90,609,000 (32,073,000)
Cash, cash equivalents and restricted cash, beginning of period 203,670,000 183,528,000 92,828,000 124,901,000
Cash, cash equivalents and restricted cash, end of period 183,437,000 92,828,000 183,437,000 92,828,000
Cash paid during the period:        
Interest paid, net of amounts capitalized 1,232,000 1,980,000 2,192,000 2,574,000
Income taxes paid, net of refunds 59,000 492,000 54,000 624,000
Non-cash investing and financing activities:        
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities 731,000 618,000 731,000 618,000
Equipment acquired under capital lease obligations 0 0 1,421,000 362,000
Capitalized interest cost 0 0 0 (12,000)
Change in fair value of cash flow hedge 0 (180,000) (1,558,000) (2,619,000)
Note receivable converted to equity investment 200,000 869,000 699,000 869,000
Acquisition of assets through stock issuance $ 4,430,000 $ 0 $ 4,430,000 $ 0
[1] Net income (loss) presented for segment reporting purposes is before any adjustments attributable to noncontrolling interests.