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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (53,079) | $ 181,271
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,590 | 2,719
Stock-based compensation | 10,594 | 10,739
Amortization of debt issuance costs | 995 | 1,087
Deferred Income Tax Expense (Benefit) | 0 | (6,014)
Gain on sale of non-financial assets | (132,818) | 0
Asset Impairment Charges | 0 | 28,638
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | 52,201 | (50,917)
(Increase) decrease in inventory | 345 | 204
(Increase) decrease in prepaid expenses and other current assets | (6,008) | (3,305)
Decrease in other assets | 314 | 330
Decrease in accounts payable and other liabilities | 14,281 | (645)
Decrease in deferred revenue | 0 | (25,929)
Net cash provided by (used in) operating activities | (108,730) | 138,178
Cash flows from investing activities: |  |
Purchases of property and equipment | (33) | (70)
Proceeds from Sale of Productive Assets |  | 0
Purchases of investments | (53,197) | (176,987)
Maturities of investments | 229,500 | 130,600
Net cash (used in) provided by investing activities | 336,655 | (46,457)
Cash flows from financing activities: |  |
Repurchase of common stock | (1,026) | (941)
Repayment of debt borrowings, net of fees | (210,760) | (963)
Net cash used in financing activities | (211,786) | (1,904)
Net increase (decrease) in cash and cash equivalents | 16,139 | 89,817
Cash and cash equivalents at beginning of period | 36,112 | 80,386
Cash and cash equivalents at end of period | 52,251 | 170,203
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 16,892 | 13,243
Impairment of Real Estate | 1,600 | 0
Gain (Loss) on Extinguishment of Debt | $ 255 | $ 0

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=121586364&loc=d3e3291-108585 + Details
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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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- References No definition available. + Details
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