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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (99,352) | $ (101,067)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 9,593 | 12,690
Loss on disposals of assets, net | 991 | 1,286
Impairment of goodwill | 9,635 | 0
Impairment of assets | 12,406 | 0
Gain on sale of discontinued operations | 672 | 0
Loss on release of cumulative foreign currency translation adjustments to loss from discontinued operations | 26,957 | 0
Unrealized and realized (appreciation) depreciation on equity securities and preferred stock, net | 106 | (5,702)
Amortization of discounts on investments, net | (500) | (693)
Equity in net loss of affiliates | 640 | 3,387
Stock-based compensation expense | 9,269 | 9,115
Shares issued as payment for services | 930 | 5,688
Provision for credit losses | 679 | 344
Accretion of debt discount and amortization of deferred financing costs | 5,101 | 4,532
Deferred income taxes | (136) | (981)
Other noncash items | (112) | 3,141
Receivables: |  |
Trade | (3,679) | (3,743)
Related parties | (17) | (3,317)
Other | 1,725 | 296
Inventory | 3,125 | 3,096
Prepaid expenses and other | 3,261 | 45
Other assets | 3 | (1,202)
Accounts payable | (1,955) | (3,686)
Accrued compensation and benefits | (1,440) | (347)
Other accrued liabilities | (3,034) | (7,855)
Deferred revenue | (15,007) | 8,890
Lease liabilities | (188) | (36)
Related party payables | 123 | 67
Other long-term liabilities | 0 | (585)
Net cash used in operating activities | (41,548) | (76,637)
Cash flows from investing activities |  |
Purchases of investments | (133,260) | (37,163)
Sales and maturities of investments | 57,000 | 90,000
Proceeds from sales of equity securities | 0 | 589
Investments in affiliates | 0 | (2,370)
Decrease in cash from deconsolidation of subsidiary |  | (7,244)
Purchases of property, plant and equipment | (5,034) | (25,423)
Proceeds from sale of assets | 1,526 | 176
Proceeds from sale of discontinued operations, net of cash sold | 64,240 |
Proceeds from repayment of notes receivable | 2,942 | 0
Net cash provided by (used in) investing activities | (12,586) | 18,565
Cash flows from financing activities |  |
Proceeds from issuance of shares in a private placement | 35,000 | 0
Proceeds from issuance of shares and warrants in public offering, net of issuance costs | 0 | 6,611
Advances from lines of credit | 10,005 | 3,250
Repayments of advances from lines of credit | (11,927) | (3,329)
Proceeds from long-term debt, net of issuance costs | 0 | 376
Payments of long-term debt | (253) | (321)
Proceeds from stock option and warrant exercises | 66 | 307
Net cash provided by financing activities | 32,891 | 6,894
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (59) | (418)
Net decrease in cash, cash equivalents, and restricted cash | (21,302) | (51,596)
Cash, cash equivalents, and restricted cash |  |
Beginning of period | 68,434 | 110,182
End of period | 47,132 | 58,586
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 3,612 | 3,637
Cash paid during the period for income taxes | 40 | 40
Significant noncash activities |  |
Accrued compensation paid in equity awards | 5,100 | 1,102
Purchases of property and equipment included in accounts payable and other accrued liabilities | 259 | 1,010
Cash, cash equivalents, and restricted cash |  |
Cash, cash equivalents, and restricted cash | $ 47,132 | $ 58,586

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration