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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash flows from operating activities      
Net (loss) income $ (32,011) $ 6,617  
Less: (Loss) income from discontinued operations (244) 15,069  
Net loss from continuing operations (31,767) (8,452)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization of convertible notes conversion option and debt issuance costs 280 1,923  
Accreted interest on convertible note principal 33 0  
Amortization of intangible assets 302 318  
Amortization of right-of-use assets 185 153  
Change in fair value of equity affiliate 11,334 0  
Change in fair value of derivative assets 2,453 33  
Other amortization and depreciation 509 827  
Loss on extinguishment of convertible notes 606 0  
Loss on disposal of property and equipment 300 0  
Provision for bad debts 50 0  
Stock-based compensation expense 17,769 1,115  
Deferred income taxes (129) (602)  
Changes in assets and liabilities:      
Accounts receivable (1,245) 1,472  
Prepaid and other current assets (14,666) 1,048  
Inventory (3,900) (788)  
Other assets 0 173  
Accounts payable 2,554 (65)  
Accrued liabilities (238) 570  
Other long-term liabilities 316 (28)  
Net cash used in operating activities - continuing operations (15,254) (2,303)  
Net cash (used in) provided by operating activities - discontinued operations (3,765) 6,818  
Cash flows from investing activities      
Purchase of property and equipment (93) (42)  
Net cash used in investing activities - continuing operations (93) (42)  
Net cash provided by investing activities - discontinued operations 13,569 12,620  
Cash flows from financing activities      
Repurchase of convertible notes (18,845) 0 $ (97,900)
Net receipts for capped call transactions 801    
Net receipts for capped call transactions   0  
Payment of contingent consideration 0 (1,071)  
Repurchase of Company common stock (19,226) (44,288)  
Net settlement of stock-based compensation awards (3,462) 0  
Net cash used in financing activities - continuing operations (40,732) (45,359)  
Net cash used in financing activities - discontinued operations (359) 0  
Net decrease in cash and cash equivalents (46,634) (28,266)  
Cash and cash equivalents at beginning of the period 193,451 394,590 [1] 394,590 [1]
Cash and cash equivalents at end of the period 146,817 366,324 $ 193,451
Less: Cash and cash equivalents of discontinued operations 21,305 24,469  
Cash and cash equivalents of continuing operations at end of period [2] 125,512 341,855  
Supplemental cash flow information      
Cash (refunded) paid for income taxes (26) (2,773)  
Cash paid for interest $ 95 $ 0  
[1] Note 1
[2] unaudited