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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities      
Net (loss) income $ (95,904) $ 28,317 $ (92,166)
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Depreciation and amortization 6,668 10,765 13,761
(Loss) Gain on disposals of assets, net (72) 421 150
Impairment of goodwill 10,390 482 0
Impairment of other noncurrent assets 445 638 543
Disposal Group, Including Discontinued Operation, Gain (Loss) on Disposal 0 (94,702) 0
Gain on debt retirement (60) (961) 0
Amortization of premiums (discounts) on investments, net (1,809) 832 1,232
Equity in net (income) loss of affiliates 0 (862) 3
Stock-based compensation expense 9,888 10,206 13,904
Shares issued as payment for services 545 575 577
Provision for credit losses 0 944 1,268
Accretion of debt discount and amortization of deferred financing costs 60 1,042 11,735
Deferred income taxes (479) (150) (167)
Noncash gain on termination of leases 0 0 (5,831)
Other noncash items 2 107 24
Receivables:      
Trade 76 (2,175) (6,230)
Other 12,153 (11,338) (330)
Prepaid expenses and other 748 2,630 (1,383)
Other assets 129 (101) 305
Accounts payable (2,421) 379 420
Accrued compensation and benefits 5,227 (37) 2,853
Other accrued liabilities 782 (1,517) 1,858
Deferred revenue 484 (23,396) 1,656
Lease liabilities (107) (107) 97
Other long-term liabilities 0 (37) (50)
Settlement and Indemnification Accruals (13,675) 13,000 0
Net cash used in operating activities (66,930) (65,045) (55,771)
Cash flows from investing activities      
Purchases of investments (185,026) 0 (174,221)
Sales and maturities of investments 183,377 68,441 100,168
Purchases of property, plant and equipment (1,536) (4,924) (7,247)
Proceeds from sale of assets 98 594 3,006
Proceeds from sale of discontinued operations 0 162,306 0
Proceeds from repayment of notes receivable 0 0 3,754
Net cash (used in) provided by investing activities (3,087) 226,417 (74,540)
Cash flows from financing activities      
Proceeds from issuance of common stock , net of issuance costs 72,808 0 121,045
Payments of long-term debt, including cost to retire of $120 and $588 in 2023 and 2022, respectively (43,219) (155,293) (466)
Proceeds from stock option exercises 0 1 608
Net cash provided by (used in) financing activities 29,589 (155,292) 121,187
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (320) (827) 217
Net (decrease) increase in cash, cash equivalents, and restricted cash (40,748) 5,253 (8,907)
Cash, cash equivalents, and restricted cash      
Beginning of year 48,596 43,343 52,250
End of year 7,848 48,596 43,343
Supplemental disclosure of cash flow information      
Cash paid during the period for interest 1,171 8,535 7,155
Cash paid during the period for income taxes 21 0 36
Significant noncash activities      
Accrued compensation paid in equity awards 3,361 1,698 0
Purchases of property and equipment included in accounts payable and other accrued liabilities 566 40 820
Proceeds from sale of assets included in receivables $ 0 $ 0 $ 14