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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net income $ 50,493 $ (67,132)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 9,044 10,442
Gain on disposals of assets, net 421 89
Impairment of goodwill 482 0
Impairment of other noncurrent assets 638 543
Gain on sale of discontinued operations (94,702) 0
Gain on debt retirement (1,285) 0
Amortization of premiums on investments, net 667 893
Equity in net (income) loss of affiliates (861) 3
Stock-based compensation expense 7,996 11,462
Shares issued as payment for services 576 577
Provision for credit losses 944 1,219
Accretion of debt discount and amortization of deferred financing costs 934 8,641
Deferred income taxes (162) (180)
Noncash gain on termination of operating leases 0 (4,602)
Other noncash items 105 0
Receivables:    
Trade (2,446) (5,285)
Related parties 54 (47)
Other 230 (610)
Inventory 2,408 1,422
Prepaid expenses and other (1,305) (388)
Other assets (1) 282
Accounts payable 728 (678)
Accrued compensation and benefits (578) (304)
Other accrued liabilities (479) 1,505
Deferred revenue (23,343) 903
Lease liabilities (79) 107
Related party payables (78) 4
Other long-term liabilities (50) (50)
Net cash used in operating activities (49,649) (41,182)
Cash flows from investing activities    
Purchases of investments 0 (174,221)
Sales and maturities of investments 56,967 82,000
Purchases of property, plant and equipment (4,871) (4,474)
Proceeds from sale of assets 594 2,537
Proceeds from sale of discontinued operations 162,306 0
Proceeds from repayment of notes receivable 0 3,689
Net cash provided by (used in) investing activities 214,996 (90,469)
Cash flows from financing activities    
Proceeds from issuance of shares, net of issuance costs 0 121,045
Repurchase of Convertible Notes (115,658) 0
Payments of long-term debt (353) (351)
Proceeds from stock option exercises 1 603
Net cash (used in) provided by financing activities (116,010) 121,297
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (804) 264
Net increase (decrease) in cash, cash equivalents, and restricted cash 48,533 (10,090)
Cash, cash equivalents, and restricted cash    
Beginning of period 43,343 52,250
End of period 91,876 42,160
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 8,187 7,116
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 199 108
Proceeds from sale of assets included in accounts receivable 147 124
Cash, cash equivalents, and restricted cash    
Cash and cash equivalents 9,067  
Restricted cash 82,443  
Cash and cash equivalents included in current assets held for sale 0  
Restricted cash included in other assets 366  
Cash, cash equivalents, and restricted cash $ 91,876 $ 42,160