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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Statement of Cash Flows [Abstract]      
Consolidated net income (loss) $ (35,236) $ 389,037 $ 46,171
(Income) loss from discontinued operations, net of income taxes 0 (217,246) 48,956
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 16,706 18,564 21,776
Non-cash operating lease cost 5,304 5,021 4,971
Stock-based compensation to employees and directors 18,318 11,133 7,841
(Increase) decrease in deferred tax assets, net (1,404) (53,829) 35
(Income) loss from equity method securities 63,923 (12,585) 0
Other non-cash adjustments 185 1,537 (542)
Changes in operating assets and liabilities:      
Accounts receivable, net 3,805 1,677 (6,715)
Inventories (1,389) 1,106 (403)
Prepaids and other current assets 4,076 2,958 (5,358)
Other long-term assets, net (1,116) (1,755) (264)
Accounts payable (28,821) (7,787) 34,428
Accrued liabilities (36,625) (21,595) 48,907
Unearned revenue (14,907) (12,778) 31,049
Operating lease liabilities (5,527) (5,261) (5,995)
Other long-term liabilities 173 (150) 1,769
Net cash provided by (used in) continuing operating activities (12,535) 98,047 226,626
Net cash used in discontinued operating activities 0 (17,128) (30,152)
Net cash provided by (used in) operating activities (12,535) 80,919 196,474
Cash flows from investing activities:      
Purchase of equity securities (18,920) 0 0
Contributions for capital calls 0 (41,122) 0
Capital distribution from investment 1,224 0 0
Expenditures for property and equipment (14,899) (13,617) (14,874)
Other investing activities, net (439) (1,694) (397)
Net cash used in continuing investing activities (33,034) (56,433) (15,271)
Net cash used in discontinued investing activities 0 (29,703) (8,284)
Net cash used in investing activities (33,034) (86,136) (23,555)
Cash flows from financing activities:      
Repurchase of shares 80,117 0 0
Payments on long-term debt (3,447) (3,030) (2,635)
Proceeds from long-term debt 0 0 47,500
Proceeds from sale of common stock, net of offering costs 0 0 195,540
Payments of taxes withheld upon vesting of employee stock awards (3,700) (8,279) (2,592)
Proceeds from employee stock purchase plan 924 0 0
Other financing activities, net 0 (1,374) (6,449)
Net cash provided by (used in) continuing financing activities (86,340) (12,683) 231,364
Net cash provided by discontinued financing activities 0 2,085 0
Net cash provided by (used in) financing activities (86,340) (10,598) 231,364
Net increase (decrease) in cash, cash equivalents, and restricted cash (131,909) (15,815) 404,283
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations 503,366 519,181 114,898
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations 371,457 503,366 519,181
Less: Cash, cash equivalents, and restricted cash of discontinued operations 0 0 22,559
Cash, cash equivalents, and restricted cash, end of year $ 371,457 $ 503,366 $ 496,622