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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (96,884) | $ (23,929)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Impairment loss | 63,809 |
Depreciation and amortization | 15,027 | 13,127
Amortization of debt discount | 1,198 | 1,283
Non-cash operating lease expense | 2,826 | 2,281
Unrealized (gain) loss on investments in equity securities | 1,026 | (105)
Realized (gain) loss on available-for-sale investments | (1,968) | 69
Gain on extinguishment of debt | (1,179) |
Stock-based compensation expense | 10,453 | 10,984
Loss on disposal of property and equipment | 238 | 190
Gain on insurance settlement |  | (2,642)
Change in credit losses | (18) | (133)
Insurance proceeds for operations |  | 1,212
Change in contingent consideration | (1,741) | (68)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,558 | 1,104
Inventories | 2,432 | (1,247)
Prepaid expenses and other current assets | (1,381) | 1,251
Deposits | (9) | (197)
Operating lease liabilities | (2,754) | (2,102)
Accounts payable and other accrued expenses | (2,294) | (2,874)
Accrued compensation and related expenses | (630) | 248
Deferred revenue | 23 | 488
Net deferred tax asset | (1,022) | (220)
Net cash used in operating activities | (11,290) | (1,280)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (7,796) | (18,243)
Insurance proceeds for loss of fixed assets |  | 976
Software development costs | (2,074) | (2,534)
Purchases of short-term investments | (49,922) |
Sales/maturities of short-term investments | 80,225 | 52,487
Patent and trademark costs | (667) | (391)
Net cash provided by investing activities | 19,766 | 32,295
Cash Flows From Financing Activities: |  |
Proceeds from exercise of stock options | 627 | 1,300
Cash paid to repurchase of 2026 Senior Notes | (8,663) |
Repayment of notes payable | (72) | (11)
Repayment of finance lease liabilities | (144) | (70)
Net cash provided by (used in) financing activities | (8,252) | 1,219
Effect of exchange rates on cash and cash equivalents | (112) | (1,515)
Net change in cash and cash equivalents | 112 | 30,719
Cash and cash equivalents - beginning of period | 46,346 | 36,595
Cash and cash equivalents - end of period | 46,458 | 67,314
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 1,611 | 1,725
Cash paid for income taxes | 707 | 1,103
Supplemental Disclosure of Non-Cash Financing Activities: |  |
Operating lease right-of-use assets and operating lease liabilities | 186 | 5,603
Net unrealized gain (loss) on available-for-sale debt securities | 1,255 | 2,452
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings | 1,619 | (631)
Paid-in-kind preferred stock dividend, including beneficial conversion feature | 4,000 | 4,000
Fixed assets included in accounts payable and accrued liabilities | $ 464 | $ 822

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