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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities      
Net (loss) income $ (126,235) $ (95,904) $ 28,317
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Depreciation and amortization 4,526 6,668 10,765
(Loss) Gain on disposals of assets, net (2) (72) 421
Impairment of goodwill 7,409 10,390 482
Impairment of other noncurrent assets 32,915 445 638
Gain on sale of discontinued operations 0 0 (94,702)
Gain on debt retirement 0 (60) (961)
Loss on reclassification of cumulative foreign currency translation adjustments 2,915 0 0
Amortization of premiums (discounts) on investments, net (883) (1,809) 832
Equity in net income of affiliates 0 0 (862)
Stock-based compensation expense 9,471 9,888 10,206
Shares issued as payment for services 553 545 575
Provision for credit losses 0 0 944
Accretion of debt discount and amortization of deferred financing costs 0 60 1,042
Deferred income taxes (1,795) (479) (150)
Issuance cost related to Warrants 292 0 0
Other noncash items 0 2 107
Receivables:      
Trade (24) 76 (2,175)
Other 438 12,153 (11,338)
Prepaid expenses and other 981 748 2,630
Other assets 120 129 (101)
Accounts payable 1,549 (2,421) 379
Accrued compensation and benefits 3,145 5,227 (37)
Other accrued liabilities (1,827) 782 (1,517)
Deferred revenue 196 484 (23,396)
Lease liabilities (55) (107) (107)
Other long-term liabilities 0 0 (37)
Indemnification Accruals (1,862) (13,675) 13,000
Net cash used in operating activities (68,173) (66,930) (65,045)
Cash flows from investing activities      
Purchases of investments (187,206) (185,026) 0
Sales and maturities of investments 175,016 183,377 68,441
Purchases of property, plant and equipment (8,584) (1,536) (4,924)
Proceeds from sale of assets 60 98 594
Proceeds from sale of discontinued operations 0 0 162,306
Net cash (used in) provided by investing activities (20,714) (3,087) 226,417
Cash flows from financing activities      
Proceeds from issuance of common stock , net of issuance costs 31,237 72,808 0
Payments of long-term debt, including cost to retire of $120 and $588 in 2023 and 2022, respectively 0 (43,219) (155,293)
Proceeds from issuance of Series A Preferred Stock and Warrants 79,000 0 0
Proceeds from stock option exercises 346 0 1
Net cash provided by (used in) financing activities 110,583 29,589 (155,292)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (27) (320) (827)
Net increase (decrease) in cash, cash equivalents, and restricted cash 21,669 (40,748) 5,253
Cash, cash equivalents, and restricted cash      
Beginning of year 7,848 48,596 43,343
End of year 29,517 7,848 48,596
Supplemental disclosure of cash flow information      
Cash paid during the period for interest 7 1,171 8,535
Cash paid during the period for income taxes 4 21 0
Significant noncash activities      
Accrued compensation paid in equity awards 3,039 3,361 1,698
Purchases of property and equipment included in accounts payable and other accrued liabilities 341 566 40
Issuance costs included in accounts payable and other accrued liabilities $ 892 $ 0 $ 0