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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss $ (14,846) $ (73,528)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of contingent consideration (302) 0
Depreciation and amortization 560 2,659
Provision for doubtful accounts (1) 474
Provision for excess and obsolete inventory 580 529
Impairment of right-of-use assets 0 7,434
Impairment of fixed assets 0 30,178
Impairment of intangible assets 0 19,842
Gain on sale of assets (69) (631)
Non-cash lease expense 163 242
Stock compensation expense 1,750 1,521
Deferred income tax provision (benefit) 10 (105)
PPP loan forgiveness (881) 0
Changes in current assets and liabilities:    
Accounts receivable, net 1,995 7,252
Inventories, net (222) 6,418
Income taxes receivable 207 (6,351)
Other current assets (672) 1,715
Other long-term assets 541 0
Accounts payable 801 (10,229)
Accrued liabilities (1,048) (16,755)
Income taxes payable 168 119
Interest payable 24 0
Net cash used in operating activities (11,242) (29,216)
Cash flows from investing activities:    
Capital expenditures (31) (42)
Proceeds from sale of business 0 9,844
Proceeds from sale of assets 74 66
Purchase of JP3, net of cash acquired 0 (26,284)
Abandonment of patents and other intangible assets 0 (8)
Net cash provided (used in) by investing activities 43 (16,424)
Cash flows from financing activities:    
Proceeds from Paycheck Protection Program loan 0 4,798
Purchase of treasury stock (78) (82)
Proceeds from sale of common stock (166) 358
Payments for finance leases (29) (51)
Net cash (used in) provided by financing activities (273) 5,023
Effect of changes in exchange rates on cash and cash equivalents (31) (31)
Net change in cash, cash equivalents and restricted cash (11,503) (40,648)
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 27,781 59,926
Restricted cash at the end of period 40 664
Cash, cash equivalents and restricted cash at end of period $ 27,821 $ 60,590