XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net cash used in operating activities $ (12,181) $ (13,613)
Cash Flows from Investing Activities:    
Proceeds from sales of and distributions from companies 99,324 14,912
Acquisitions of ownership interest in companies (6,000) (250)
Advances and loans to companies (4,618) (7,949)
Repayment of advances and loans to companies 0 10,500
Purchases of marketable securities (57,243) 0
Proceeds from sales and maturities in marketable securities 70,189 3,771
Net cash provided by investing activities 101,652 20,984
Cash Flows from Financing Activities:    
Repayments on credit facility (24,024) 0
Proceeds from credit facility 0 35,000
Issuance costs of credit facility 0 (2,252)
Repurchase of convertible senior debentures 0 (41,000)
Tax withholdings related to equity-based awards (180) (200)
Repurchase of Company common stock 0 0
Net cash used in financing activities (24,204) (8,452)
Net change in cash, cash equivalents and restricted cash 65,267 (1,081)
Cash, cash equivalents and restricted cash at beginning of period 8,203 27,087
Cash, cash equivalents and restricted cash at end of period $ 73,470 $ 26,006