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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (128,860) $ (154,701)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 13,701 18,711
Loss on disposals of assets, net 1,606 1,875
Impairment of goodwill 9,635 178
Impairment of other noncurrent assets 13,326 448
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 (2,634)
Amortization of discounts on investments, net (652) (949)
Equity in net loss of affiliates 1,163 5,034
Stock-based compensation expense 13,869 14,538
Shares issued as payment for services 1,006 7,987
Provision for credit losses 759 787
Accretion of debt discount and amortization of deferred financing costs 7,807 6,962
Deferred income taxes (204) (1,448)
Other noncash items 108 3,246
Receivables:    
Trade 952 241
Related parties 265 1,190
Other 1,807 462
Inventory 5,411 4,775
Prepaid expenses and other (1,777) (4,320)
Other assets (125) (41)
Accounts payable (1,556) (4,432)
Accrued compensation and benefits (1,605) 535
Other accrued liabilities (3,072) (5,651)
Deferred revenue (20,304) 5,056
Lease liabilities (508) (1,087)
Related party payables 305 38
Other long-term liabilities 0 (585)
Net cash used in operating activities (60,552) (103,785)
Cash flows from investing activities    
Purchases of investments (171,360) (55,073)
Sales and maturities of investments 96,000 130,496
Proceeds from sales of equity securities 0 589
Investments in affiliates 0 (3,713)
Decrease in cash from deconsolidation of subsidiary 0 (7,244)
Return of investment in affiliate 0 125
Purchases of property, plant and equipment (6,058) (33,199)
Proceeds from sale of assets 1,831 361
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 (12,405) 32,342
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 10,005 4,623
Repayments of advances from lines of credit (11,927) (4,520)
Proceeds from long-term debt, net of issuance costs 0 376
Payments of long-term debt (370) (464)
Proceeds from stock option and warrant exercises 69 313
Net cash provided by financing activities 32,777 6,939
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (77) (843)
Net decrease in cash, cash equivalents, and restricted cash (40,257) (65,347)
Cash, cash equivalents, and restricted cash    
Beginning of period 68,434 110,182
End of period 28,177 44,835
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 7,155 3,698
Cash paid during the period for income taxes 48 50
Significant noncash activities    
Stock received as consideration for collaboration agreements 0 4,530
Stock issued upon conversion of long-term debt 31,827 0
Accrued compensation paid in equity awards 5,100 1,102
Purchases of property and equipment included in accounts payable and other accrued liabilities 461 692
Sales of property and equipment included in accounts receivable, trade 435 0
Cash, cash equivalents, and restricted cash    
Cash, cash equivalents, and restricted cash $ 68,434 $ 44,835