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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (67,132) | $ (128,860)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10,442 | 13,701
Loss on disposals of assets, net | 89 | 1,606
Impairment of goodwill | 0 | 9,635
Impairment of other noncurrent assets | 543 | 13,326
Gain on sale of discontinued operations | 0 | (672)
Loss on release of cumulative foreign currency translation adjustments to loss from discontinued operations | 0 | 26,957
Unrealized depreciation on equity securities | 0 | 106
Amortization of premiums (discounts) on investments, net | 893 | (652)
Equity in net loss of affiliates | 3 | 1,163
Stock-based compensation expense | 11,462 | 13,869
Shares issued as payment for services | 577 | 1,006
Provision for credit losses | 1,219 | 759
Accretion of debt discount and amortization of deferred financing costs | 8,641 | 7,807
Deferred income taxes | (180) | (204)
Other noncash items | (4,600) | 108
Receivables: |  |
Trade | (5,285) | 952
Related parties | (47) | 265
Other | (610) | 1,807
Inventory | 1,422 | 5,411
Prepaid expenses and other | (388) | (1,777)
Other assets | 282 | (125)
Accounts payable | (678) | (1,556)
Accrued compensation and benefits | (304) | (1,605)
Other accrued liabilities | 1,505 | (3,072)
Deferred revenue | 903 | (20,304)
Lease liabilities | 107 | (508)
Related party payables | 4 | 305
Other long-term liabilities | (50) | 0
Net cash used in operating activities | (41,182) | (60,552)
Cash flows from investing activities |  |
Purchases of investments | (174,221) | (171,360)
Sales and maturities of investments | 82,000 | 96,000
Purchases of property, plant and equipment | (4,474) | (6,058)
Proceeds from sale of assets | 2,537 | 1,831
Proceeds from sale of discontinued operations, net of cash sold | 0 | 64,240
Proceeds from repayment of notes receivable | 3,689 | 2,942
Net cash used in investing activities | (90,469) | (12,405)
Cash flows from financing activities |  |
Proceeds from issuance of shares, net of issuance costs | 121,045 | 35,000
Advances from lines of credit | 0 | 10,005
Repayments of advances from lines of credit | 0 | (11,927)
Payments of long-term debt | (351) | (370)
Proceeds from stock option exercises | 603 | 69
Net cash provided by financing activities | 121,297 | 32,777
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 264 | (77)
Net decrease in cash, cash equivalents, and restricted cash | (10,090) | (40,257)
Cash, cash equivalents, and restricted cash |  |
Beginning of period | 52,250 | 68,434
End of period | 42,160 | 28,177
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 7,116 | 7,155
Cash paid during the period for income taxes | 4 | 48
Significant noncash activities |  |
Stock issued upon conversion of long-term debt | 0 | 31,827
Accrued compensation paid in equity awards | 0 | 5,100
Purchases of property and equipment included in accounts payable and other accrued liabilities | 108 | 461
Proceeds from sale of assets included in accounts receivable | 124 | 435
Cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 41,728 |
Restricted cash included in other assets | 432 |
Cash, cash equivalents, and restricted cash | $ 42,160 | $ 28,177

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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