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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Net loss $ (92,166) $ (170,521) $ (323,916)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 13,761 17,516 24,896
Loss on disposals of assets, net 150 4,442 3,071
Impairment of goodwill 0 9,635 87,862
Impairment of other noncurrent assets 543 13,326 32,627
Gain on sale of discontinued operations 0 (672) 0
Loss on release of cumulative foreign currency translation adjustment 0 26,957 0
Loss on settlement agreement 0 11,436 0
Unrealized and realized (appreciation) depreciation on equity securities and preferred stock, net 0 106 (7,833)
Noncash dividend income 0 0 (48)
Amortization of premiums (discounts) on investments, net 1,232 (699) (1,005)
Equity in net loss of affiliates 3 1,176 6,730
Stock-based compensation expense 13,904 18,366 18,950
Shares issued as payment for services 577 1,006 10,446
Provision for credit losses 1,268 899 3,242
Accretion of debt discount and amortization of deferred financing costs 11,735 10,587 9,459
Deferred income taxes (167) (156) (3,674)
Noncash (gain) loss on termination of leases (5,831) 191 0
Other noncash items 24 35 837
Receivables:      
Trade (6,176) 2,214 (262)
Related parties (54) 258 967
Other (330) 1,853 (656)
Inventory (1,903) 2,511 4,100
Prepaid expenses and other 520 (812) (2,262)
Other assets 305 (142) 333
Accounts payable 420 (1,097) (5,349)
Accrued compensation and benefits 2,853 (789) 5,186
Other accrued liabilities 1,850 (2,682) (5,516)
Deferred revenue 1,656 (21,045) 7,423
Lease liabilities 97 (887) (995)
Related party payables 8 (33) 45
Other long-term liabilities (50) 0 (585)
Net cash used in operating activities (55,771) (77,021) (135,927)
Cash flows from investing activities      
Purchases of investments (174,221) (171,360) (55,073)
Sales and maturities of investments 100,168 133,000 166,495
Proceeds from sales of equity securities 0 0 23,456
Investments in affiliates 0 0 (3,713)
Decrease in cash from deconsolidation of subsidiary 0 0 (7,244)
Return of investment in affiliate 0 0 125
Purchases of property, plant and equipment (7,247) (7,527) (37,883)
Proceeds from sale of assets 3,006 6,484 688
Proceeds from sale of discontinued operations, net of cash sold 0 64,240 0
Proceeds from repayment of notes receivable 3,754 2,942 0
Net cash provided by (used in) investing activities (74,540) 27,779 86,851
Cash flows from financing activities      
Proceeds from issuance of shares and warrants, net of issuance costs 121,045 35,000 6,611
Advances from lines of credit 0 10,005 11,757
Repayments of advances from lines of credit 0 (11,927) (10,301)
Proceeds from long-term debt, net of issuance costs 0 0 376
Payments of long-term debt (466) (490) (618)
Proceeds from stock option and warrant exercises 608 117 313
Net cash provided by financing activities 121,187 32,705 8,138
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 217 353 (810)
Net decrease in cash, cash equivalents, and restricted cash (8,907) (16,184) (41,748)
Cash, cash equivalents, and restricted cash      
Beginning of year 52,250 68,434 110,182
End of year 43,343 52,250 68,434
Supplemental disclosure of cash flow information      
Cash paid during the period for interest 7,155 7,202 3,751
Cash paid during the period for income taxes 36 48 50
Significant noncash activities      
Fair value of stock received as consideration for collaboration agreements 0 0 4,530
Fair value of stock issued upon conversion of long-term debt 0 56,827 0
Fair value of stock issued in conjunction with settlement agreement 0 18,103 0
Accrued compensation paid in equity awards 0 5,100 1,102
Purchases of property and equipment included in accounts payable and other accrued liabilities 820 277 694
Proceeds from sale of assets included in receivables $ 14 $ 4,227 $ 0