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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (14,337) $ (118,771)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of contingent consideration (701) 3,200
Depreciation and amortization 793 3,177
Provision for doubtful accounts (42) 494
Inventory purchase commitment settlement (7,633)
Provision for excess and obsolete inventory 687 10,465
Impairment of goodwill 0 11,706
Impairment of right-of-use assets 0 7,434
Impairment of fixed assets 0 30,178
Impairment of intangible assets 0 32,363
Gain on sale of assets (55) (668)
Non-cash lease expense 221 299
Stock compensation expense 2,710 2,208
Deferred income tax provision (benefit) 13 (199)
Paycheck protection plan loan forgiveness (881) 0
Changes in current assets and liabilities:    
Accounts receivable, net 111 4,714
Inventories, net 2,330 3,186
Income taxes receivable 405 (140)
Other current assets (2,237) 823
Other long-term assets 541 (16)
Accounts payable (604) (11,906)
Accrued liabilities 414 (17,689)
Income taxes payable (53) 25
Interest payable 36 22
Net cash used in operating activities (18,282) (39,095)
Cash flows from investing activities:    
Capital expenditures (31) (836)
Proceeds from sale of business 0 9,907
Proceeds from sale of assets 74 86
Purchase of JP3, net of cash acquired 0 (26,284)
Abandonment of patents and other intangible assets 0 (8)
Net cash provided by (used in) investing activities 43 (17,135)
Cash flows from financing activities:    
Proceeds from paycheck protection plan loan 0 4,788
Payments to tax authorities for shares withheld from employees (161) (123)
(Payments) proceeds from issuance of stock (246) 416
Payments for finance leases (44) (152)
Net cash (used in) provided by financing activities (451) 4,929
Effect of changes in exchange rates on cash and cash equivalents (67) (80)
Net change in cash, cash equivalents and restricted cash (18,757) (51,381)
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 20,527 49,193
Restricted cash at the end of period 40 664
Cash, cash equivalents and restricted cash at end of period $ 20,567 $ 49,857