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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 51,792 $ 65,793
Short-term investments 48,325 9,260
Receivables    
Trade, less allowance for credit losses of $4,825 and $5,201 as of December 31, 2020 and 2019, respectively 16,487 20,650
Related parties, less allowance for credit losses of $1,509 and $2,312 as of December 31, 2020 and 2019, respectively 19 600
Notes 3,689 2,942
Other 232 2,030
Inventory 11,359 16,097
Prepaid expenses and other 7,192 5,827
Current assets held for sale or abandonment 9,853 111,444
Total current assets 148,948 234,643
Property, plant and equipment, net 34,924 43,952
Intangible assets, net 65,396 68,346
Goodwill 54,363 54,119
Investments in affiliates 0 1,461
Right-of-use assets 9,353 11,803
Other assets 1,603 1,349
Noncurrent assets held for sale or abandonment 0 40,090
Total assets 314,587 455,763
Current liabilities    
Accounts payable 4,598 5,528
Accrued compensation and benefits 8,097 13,198
Other accrued liabilities 9,549 11,674
Deferred revenue, including $0 and $877 from related parties as of December 31, 2020 and 2019, respectively 2,800 5,697
Lines of credit 0 1,922
Current portion of long-term debt, including $0 and $31,211 to related parties as of December 31, 2020 and 2019, respectively 360 31,670
Current portion of lease liabilities 2,657 2,634
Related party payables 19 51
Current liabilities held for sale or abandonment 14,047 50,538
Total current liabilities 42,127 122,912
Long-term debt, net of current portion, including $0 and $25,000 to related parties as of December 31, 2020 and 2019, respectively 171,522 186,321
Deferred revenue, net of current portion, including $21,205 and $30,182 from related parties as of December 31, 2020 and 2019, respectively 23,023 48,136
Lease liabilities, net of current portion 7,744 10,119
Deferred tax liabilities 2,897 2,834
Other long-term liabilities 100 0
Long-term liabilities held for sale or abandonment 0 13,730
Total liabilities 247,413 384,052
Commitments and Contingencies
Shareholders' equity    
Common stock, no par value, 400,000,000 shares authorized as of December 31, 2020 and 2019; and 187,663,207 shares and 163,274,880 shares issued and outstanding as of December 31, 2020 and 2019, respectively 0 0
Additional paid-in capital 1,886,567 1,752,048
Accumulated deficit (1,823,390) (1,652,869)
Accumulated other comprehensive income (loss) 3,997 (27,468)
Total shareholders' equity 67,174 71,711
Total liabilities and shareholders' equity $ 314,587 $ 455,763