XML 19 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Cash used in operating activities - continuing operations $ (16,901) $ (34,571)
Cash used in operating activities - discontinued agribusiness operations (484) (7,572)
Net cash used in operating activities (17,385) (42,143)
Investing activities:    
Purchases of investments (758) (1,259)
Proceeds from sale of investments 405 6,605
Purchases of property, plant and equipment (130) (1,597)
Increase in restricted cash (650)
Other investing activities, net 661 (1)
Cash provided by (used in) investing activities - continuing operations (472) 3,748
Cash used in investing activities - discontinued agribusiness operations (3) (1,329)
Net cash provided by (used in) investing activities (475) 2,419
Financing activities:    
Decrease in cash and cash equivalents (11,862) (18,338)
Repayment of debt (61,505) (49,361)
Proceeds from debt 67,837 71,218
Payment of withholding taxes on exercise of restricted stock units (45) (21)
Debt issuance costs (129) (450)
Purchases of stock of consolidated subsidiary (160)
Cash provided by financing activities 5,998 21,386
Cash and cash equivalents, beginning of the period 57,400 62,978
Cash and cash equivalents, end of the period 45,538 44,640
Less cash and cash equivalents of discontinued agribusiness operations at the end of the period 451 300
Cash and cash equivalents of continuing operations, end of the period 45,087 44,340
Supplemental cash flow information:    
Payments (refunds) of federal and state income taxes 187 (74)
Interest paid, net of amounts capitalized (primarily in discontinued agribusiness operations) 2,441
Unpaid liability incurred for development costs 395
Issuance of common stock for vested restricted stock units $ 208 $ 398