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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (55,998) $ (62,136)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,810 6,577
Loss on disposals of assets, net 217 493
Gain on sale of discontinued operations 672 0
Loss on release of cumulative foreign currency translation adjustments to loss from discontinued operations 26,957 0
Unrealized and realized (appreciation) depreciation on equity securities and preferred stock, net 106 (70)
Amortization of discounts on investments, net (233) (352)
Equity in net loss of affiliates 389 1,640
Stock-based compensation expense 4,372 9,054
Shares issued as payment for services 930 831
Provision for credit losses 523 64
Accretion of debt discount and amortization of deferred financing costs 2,517 2,213
Deferred income taxes 0 (508)
Other noncash items 239 235
Receivables:    
Trade 438 1,306
Related parties 25 1,584
Other 1,736 642
Inventory 1,202 1,381
Prepaid expenses and other 927 (322)
Other assets 7 13
Accounts payable (917) (1,237)
Accrued compensation and benefits (1,941) (1,788)
Other accrued liabilities (2,974) (6,129)
Deferred revenue (10,437) 1,330
Lease liabilities (53) 29
Related party payables 87 1,916
Net cash used in operating activities (27,743) (43,234)
Cash flows from investing activities    
Purchases of investments (119,267) 0
Sales and maturities of investments 18,000 45,000
Proceeds from sales of equity securities 0 418
Investments in affiliates 0 (370)
Purchases of property, plant and equipment (3,152) (11,523)
Proceeds from sale of assets 684 67
Proceeds from sale of discontinued operations, net of cash sold 64,240 0
Proceeds from repayment of notes receivable 2,942 0
Net cash provided by (used in) investing activities (36,553) 33,592
Cash flows from financing activities    
Proceeds from issuance of shares in a private placement 35,000 0
Proceeds from issuance of shares and warrants in public offering, net of issuance costs 0 6,611
Advances from lines of credit 8,718 1,408
Repayments of advances from lines of credit (9,435) (1,597)
Proceeds from long-term debt, net of issuance costs 0 376
Payments of long-term debt (132) (178)
Proceeds from stock option and warrant exercises 0 307
Net cash provided by financing activities 34,151 6,927
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (39) (504)
Net decrease in cash, cash equivalents, and restricted cash (30,184) (3,219)
Cash, cash equivalents, and restricted cash    
Beginning of period 68,434 110,182
End of period 38,250 106,963
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 3,568 77
Cash paid during the period for income taxes 40 30
Significant noncash activities    
Accrued compensation paid in equity awards 5,100 1,102
Purchases of property and equipment included in accounts payable and other accrued liabilities 369 2,531
Cash, cash equivalents, and restricted cash    
Cash, cash equivalents, and restricted cash $ 38,250 $ 106,963