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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |  |  |
Net earnings (loss) |  |  | $ (2,249) | $ (4,490)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | $ 469 | $ 899 | 937 | 1,808
Stock-based compensation |  |  | 5,139 | 2,801
Share of (earnings) losses of affiliates, net | (45,400) | (32,911) | (80,249) | (42,213)
(Gain) loss on dilution of investment in affiliate | 16,322 | 5,205 | 57,725 | 31,962
Realized and unrealized (gains) losses on financial instruments, net |  | 2,019 |  | 2,019
Deferred income tax expense (benefit) |  |  | (650) | (756)
Other, net |  |  | 576 | 447
Changes in operating assets and liabilities: |  |  |  |
Current and other assets |  |  | (5,764) | 335
Payables and other liabilities |  |  | 4,461 | 1,494
Net cash provided (used) by operating activities |  |  | (20,074) | (6,593)
Cash flows from investing activities: |  |  |  |
Capital expended for property and equipment |  |  | (50) | (24)
Net cash provided (used) by investing activities |  |  | (50) | (24)
Cash flows from financing activities: |  |  |  |
Borrowings of debt |  |  |  | 25,000
Payments from issuances of financial instruments |  |  |  | (94,249)
Proceeds from settlements of financial instruments |  |  |  | 46,483
Other financing activities, net |  |  | 4,155 | 588
Net cash provided (used) by financing activities |  |  | 4,155 | (22,178)
Net increase (decrease) in cash |  |  | (15,969) | (28,795)
Cash, cash equivalents and restricted cash, beginning of period |  |  | 83,103 | 81,257
Cash, cash equivalents and restricted cash, end of period | $ 67,134 | $ 52,462 | $ 67,134 | $ 52,462

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