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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (8,300) $ (63,967)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of contingent consideration (335) 0
Depreciation and amortization 307 2,191
Provision for doubtful accounts 0 597
Provision for excess and obsolete inventory 307 529
Impairment of right-of-use assets 0 7,434
Impairment of fixed assets 0 30,178
Impairment of intangible assets 0 19,842
Loss (gain) on sale of assets 2 (33)
Non-cash lease expense 105 184
Stock compensation expense 778 462
Deferred income tax provision (benefit) 2 (133)
Changes in current assets and liabilities:    
Accounts receivable, net 255 1,675
Inventories, net (78) 4,793
Income taxes receivable 267 (6,212)
Other current assets 405 3,645
Other long-term assets 541 0
Accounts payable 695 (7,666)
Accrued liabilities (317) (17,522)
Income taxes payable 89 226
Interest payable 12 0
Net cash used in operating activities (5,265) (23,777)
Cash flows from investing activities:    
Capital expenditures (19) (42)
Proceeds from sale of business 0 3,281
Proceeds from sale of assets 2 34
Abandonment of patents and other intangible assets 0 49
Net cash (used in) provided by investing activities (17) 3,322
Cash flows from financing activities:    
Purchase of treasury stock (105) (45)
Proceeds from sale of common stock 38 349
Payments for finance leases (14) (51)
Net cash (used in) provided by financing activities (81) 253
Effect of changes in exchange rates on cash and cash equivalents 23 (109)
Net change in cash, cash equivalents and restricted cash (5,340) (20,311)
Cash and cash equivalents at the beginning of period 38,660 100,575
Restricted cash at the beginning of period 664 663
Cash and cash equivalents and restricted cash at beginning of period 39,324 101,238
Cash and cash equivalents at end of period 33,945 80,263
Restricted cash at the end of period 40 664
Cash, cash equivalents and restricted cash at end of period $ 33,985 $ 80,927