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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net Income (Loss) Attributable to Parent $ (19,251) $ (17,318)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,292 3,523
Loss (gain) on disposals of assets, net 125 (343)
Impairment of goodwill 482 0
Amortization of premiums on investments, net 265 57
Equity in net loss of affiliates 1 3
Stock-based compensation expense 3,562 5,415
Shares issued as payment for services 576 577
Provision for credit losses 334 162
Accretion of debt discount and amortization of deferred financing costs 284 2,751
Deferred income taxes (58) (56)
Noncash gain on termination of operating leases 0 (4,602)
Other noncash items 0 1
Receivables:    
Trade (3,696) (4,949)
Related parties 58 7
Other 21 (279)
Inventory 531 721
Prepaid expenses and other 1,571 844
Other assets 42 95
Accounts payable (588) (189)
Accrued compensation and benefits (3,462) (1,893)
Other accrued liabilities (1,086) (2,216)
Deferred revenue (1,767) 1,054
Lease liabilities (18) 218
Related party payables (1) 33
Net cash used in operating activities (18,783) (16,384)
Cash flows from investing activities    
Purchases of investments 0 (174,221)
Sales and maturities of investments 18,000 40,500
Purchases of property, plant and equipment (1,579) (1,014)
Proceeds from sale of assets 147 1,944
Proceeds from repayment of notes receivable 0 3,689
Net cash provided by (used in) investing activities 16,568 (129,102)
Cash flows from financing activities    
Proceeds from issuance of shares, net of issuance costs 0 121,045
Payments of long-term debt (164) (116)
Proceeds from stock option exercises 1 111
Net cash (used in) provided by financing activities (163) 121,040
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (230) (11)
Net decrease in cash, cash equivalents, and restricted cash (2,608) (24,457)
Cash, cash equivalents, and restricted cash    
Beginning of period 43,343 52,250
End of period 40,735 27,793
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 3,535 3,539
Cash paid during the period for income taxes 0 4
Significant noncash activities    
Accrued compensation paid in equity awards 1,698 0
Purchases of property and equipment included in accounts payable and other accrued liabilities 251 255
Proceeds from sale of assets included in accounts receivable 132 23
Cash, cash equivalents, and restricted cash    
Cash and cash equivalents 40,321  
Restricted cash included in other assets 414  
Cash, cash equivalents, and restricted cash $ 40,735 $ 27,793