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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss from continuing operations $ (30,469) $ (24,219)
Net gain (loss) from discontinued operations 12,537 (1,384)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 872 1,259
Stock-based compensation expense 1,874 2,234
Amortization of debt discount 643 779
Change in fair value of contingent consideration 71  
Loss on disposal of assets and impairment charges 78  
Loss on partial extinguishment of debt 3,501  
Deferred income taxes   2
Changes in operating assets and liabilities, net of effect of acquisition:    
Receivables, net (2,968) 3,414
Prepaid expenses and other assets (596) (2,234)
Inventories (6,568) 2,523
Accounts payable and accrued expenses 15,096 (13,446)
Net cash used in operating activities of continuing operations (18,466) (29,688)
Cash flows from investing activities:    
Purchase of property and equipment (190) (1,732)
Payments for licenses   (1,088)
Proceeds from the sale of property and equipment 23  
Purchases of short-term investments (9,488) (55,784)
Sales and maturities of short-term investments 9,488 71,250
Net cash (used in) provided by investing activities of continuing operations (167) 12,646
Cash flows from financing activities:    
Proceeds from sale of stock 1,695  
Proceeds from exercise of stock options   852
Costs incurred related to the prepayment of debt (2,025)  
Repayment of finance lease obligations and long-term debt (25,039) (56)
Net cash (used in) provided by financing activities of continuing operations (25,369) 796
Net decrease in cash, cash equivalents, and restricted cash from continuing operations (44,002) (16,246)
Net cash used in operating activities of discontinued operations (5,423) (188)
Net cash provided by (used in) investing activities of discontinued operations 38,050 (5,609)
Net cash used in financing activities of discontinued operations (7) (42)
Net increase (decrease) in cash and cash equivalents from discontinued operations 32,620 (5,839)
Cash, cash equivalents, and restricted cash, beginning of period 51,702 86,087
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 654 478
Cash, cash equivalents, and restricted cash, end of period (See Note 5) 40,974 64,480
Supplemental cash flow disclosures    
Interest paid 3,790 7,708
Non-cash investing and financing activities:    
Accrued purchases of property and equipment from continuing operations 922 1,191
Accrued purchases of property and equipment from discontinued operations   27
Accrued purchases of licenses 1,418 $ 1,800
ROU assets derecognized from modification of operating lease obligations (128)  
ROU assets recognized in exchange for operating lease obligations $ 78