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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Net income (loss) $ 28,317 $ (92,166) $ (170,521)
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation and amortization 10,765 13,761 17,516
Loss on disposals of assets, net 421 150 4,442
Impairment of goodwill 482 0 9,635
Impairment of other noncurrent assets 638 543 13,326
Gain on sale of discontinued operations (94,702) 0 (672)
Loss on release of cumulative foreign currency translation adjustment 0 0 26,957
Loss on settlement agreement 0 0 11,436
Gain on debt retirement (961) 0 0
Unrealized and realized depreciation on equity securities and preferred stock, net 0 0 106
Amortization of premiums (discounts) on investments, net 832 1,232 (699)
Equity in net (income) loss of affiliates (862) 3 1,176
Stock-based compensation expense 10,206 13,904 18,366
Shares issued as payment for services 576 577 1,006
Provision for credit losses 944 1,268 899
Accretion of debt discount and amortization of deferred financing costs 1,042 11,735 10,587
Deferred income taxes (150) (167) (156)
Noncash (gain) loss on termination of leases 0 (5,831) 191
Other noncash items 106 24 35
Receivables:      
Trade (2,229) (6,176) 2,214
Related parties 54 (54) 258
Other (11,338) (330) 1,853
Inventory 2,341 (1,903) 2,511
Prepaid expenses and other 289 520 (812)
Other assets (101) 305 (142)
Accounts payable 379 420 (1,097)
Accrued compensation and benefits (37) 2,853 (789)
Other accrued liabilities 11,561 1,850 (2,682)
Deferred revenue (23,396) 1,656 (21,045)
Lease liabilities (107) 97 (887)
Related party payables (78) 8 (33)
Other long-term liabilities (37) (50) 0
Net cash used in operating activities (65,045) (55,771) (77,021)
Cash flows from investing activities      
Purchases of investments 0 (174,221) (171,360)
Sales and maturities of investments 68,441 100,168 133,000
Purchases of property, plant and equipment (4,924) (7,247) (7,527)
Proceeds from sale of assets 594 3,006 6,484
Proceeds from sale of discontinued operations 162,306 0 64,240
Proceeds from repayment of notes receivable 0 3,754 2,942
Net cash provided by (used in) investing activities 226,417 (74,540) 27,779
Cash flows from financing activities      
Proceeds from issuance of shares and warrants, net of issuance costs 0 121,045 35,000
Advances from lines of credit 0 0 10,005
Repayments of advances from lines of credit 0 0 (11,927)
Payments of long-term debt (154,705) (466) (490)
Payments of cost to retire long-term debt (588) 0 0
Proceeds from stock option and warrant exercises 1 608 117
Payment of stock issuance costs 0 0 0
Net cash (used in) provided by financing activities (155,292) 121,187 32,705
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (827) 217 353
Net increase (decrease) in cash, cash equivalents, and restricted cash 5,253 (8,907) (16,184)
Cash, cash equivalents, and restricted cash      
Beginning of year 43,343 52,250 68,434
End of year 48,596 43,343 52,250
Supplemental disclosure of cash flow information      
Cash paid during the period for interest 8,535 7,155 7,202
Cash paid during the period for income taxes 0 36 48
Significant noncash activities      
Fair value of stock issued upon conversion of long-term debt 0 0 56,827
Fair value of stock issued in conjunction with settlement agreement 0 0 18,103
Accrued compensation paid in equity awards 1,698 0 5,100
Purchases of property and equipment included in accounts payable and other accrued liabilities 40 820 277
Proceeds from sale of assets included in receivables $ 0 $ 14 $ 4,227