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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 50,493 | $ (67,132)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 9,044 | 10,442
Gain on disposals of assets, net | 421 | 89
Impairment of goodwill | 482 | 0
Impairment of other noncurrent assets | 638 | 543
Gain on sale of discontinued operations | (94,702) | 0
Gain on debt retirement | (1,285) | 0
Amortization of premiums on investments, net | 667 | 893
Equity in net (income) loss of affiliates | (861) | 3
Stock-based compensation expense | 7,996 | 11,462
Shares issued as payment for services | 576 | 577
Provision for credit losses | 944 | 1,219
Accretion of debt discount and amortization of deferred financing costs | 934 | 8,641
Deferred income taxes | (162) | (180)
Noncash gain on termination of operating leases | 0 | (4,602)
Other noncash items | 105 | 0
Receivables: |  |
Trade | (2,446) | (5,285)
Related parties | 54 | (47)
Other | 230 | (610)
Inventory | 2,408 | 1,422
Prepaid expenses and other | (1,305) | (388)
Other assets | (1) | 282
Accounts payable | 728 | (678)
Accrued compensation and benefits | (578) | (304)
Other accrued liabilities | (479) | 1,505
Deferred revenue | (23,343) | 903
Lease liabilities | (79) | 107
Related party payables | (78) | 4
Other long-term liabilities | (50) | (50)
Net cash used in operating activities | (49,649) | (41,182)
Cash flows from investing activities |  |
Purchases of investments | 0 | (174,221)
Sales and maturities of investments | 56,967 | 82,000
Purchases of property, plant and equipment | (4,871) | (4,474)
Proceeds from sale of assets | 594 | 2,537
Proceeds from sale of discontinued operations | 162,306 | 0
Proceeds from repayment of notes receivable | 0 | 3,689
Net cash provided by (used in) investing activities | 214,996 | (90,469)
Cash flows from financing activities |  |
Proceeds from issuance of shares, net of issuance costs | 0 | 121,045
Repurchase of Convertible Notes | (115,658) | 0
Payments of long-term debt | (353) | (351)
Proceeds from stock option exercises | 1 | 603
Net cash (used in) provided by financing activities | (116,010) | 121,297
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (804) | 264
Net increase (decrease) in cash, cash equivalents, and restricted cash | 48,533 | (10,090)
Cash, cash equivalents, and restricted cash |  |
Beginning of period | 43,343 | 52,250
End of period | 91,876 | 42,160
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 8,187 | 7,116
Cash paid during the period for income taxes | 0 | 4
Significant noncash activities |  |
Accrued compensation paid in equity awards | 1,698 | 0
Purchases of property and equipment included in accounts payable and other accrued liabilities | 199 | 108
Proceeds from sale of assets included in accounts receivable | 147 | 124
Cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 9,067 |
Restricted cash | 82,443 |
Cash and cash equivalents included in current assets held for sale | 0 |
Restricted cash included in other assets | 366 |
Cash, cash equivalents, and restricted cash | $ 91,876 | $ 42,160

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- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=128089324&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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